Annual Reports · Financial Reporting
Sihtasutus Raplamaa Haigla
Official identifier 90013035Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,367,622 |
| Balance sheet | Cash and cash equivalents | 1,829,282 |
| Balance sheet | Current assets | 2,375,529 |
| Balance sheet | Current liabilities | 808,710 |
| Balance sheet | Liabilities and net assets | 7,367,622 |
| Balance sheet | Net assets | 6,558,912 |
| Balance sheet | Non-current assets | 4,992,093 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | 3,866,078 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,445 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 243,085 |
| Tulemiaruanne | Business income | 6,762,032 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -262,445 |
| Tulemiaruanne | Labour costs | -3,866,078 |
| Tulemiaruanne | Annual period result | 244,148 |
| Tulemiaruanne | Operating surplus (deficit) | 243,085 |
| Tulemiaruanne | Revenue (non-commercial entities) | 6,851,062 |
Linked company
Company: Sihtasutus Raplamaa Haigla