Annual Reports · Financial Reporting
Sihtasutus Raplamaa Haigla
Official identifier 90013035Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,292,327 |
| Balance sheet | Cash and cash equivalents | 1,591,422 |
| Balance sheet | Current assets | 2,302,914 |
| Balance sheet | Current liabilities | 771,596 |
| Balance sheet | Liabilities and net assets | 7,292,327 |
| Balance sheet | Net assets | 6,520,731 |
| Balance sheet | Non-current assets | 4,989,413 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 3,986,286 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 342,028 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -82,794 |
| Tulemiaruanne | Business income | 6,821,672 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -342,028 |
| Tulemiaruanne | Labour costs | -3,986,286 |
| Tulemiaruanne | Annual period result | -81,962 |
| Tulemiaruanne | Operating surplus (deficit) | -82,794 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,008,375 |
Linked company
Company: Sihtasutus Raplamaa Haigla