Annual Reports · Financial Reporting
Sihtasutus Raplamaa Haigla
Official identifier 90013035Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,919,919 |
| Balance sheet | Cash and cash equivalents | 2,588,723 |
| Balance sheet | Current assets | 3,167,908 |
| Balance sheet | Current liabilities | 881,568 |
| Balance sheet | Liabilities and net assets | 7,919,919 |
| Balance sheet | Net assets | 7,038,351 |
| Balance sheet | Non-current assets | 4,752,011 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 4,754,524 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 365,098 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 514,768 |
| Tulemiaruanne | Business income | 8,305,828 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -365,099 |
| Tulemiaruanne | Labour costs | -4,754,524 |
| Tulemiaruanne | Annual period result | 517,620 |
| Tulemiaruanne | Operating surplus (deficit) | 514,768 |
| Tulemiaruanne | Revenue (non-commercial entities) | 8,546,171 |
Linked company
Company: Sihtasutus Raplamaa Haigla