Annual Reports · Financial Reporting
Sihtasutus Raplamaa Haigla
Official identifier 90013035Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,670,362 |
| Balance sheet | Cash and cash equivalents | 3,432,000 |
| Balance sheet | Current assets | 4,152,065 |
| Balance sheet | Current liabilities | 949,783 |
| Balance sheet | Liabilities and net assets | 8,670,362 |
| Balance sheet | Net assets | 7,720,579 |
| Balance sheet | Non-current assets | 4,518,297 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 5,355,060 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 320,832 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 656,726 |
| Tulemiaruanne | Business income | 9,313,405 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -320,832 |
| Tulemiaruanne | Labour costs | -5,355,060 |
| Tulemiaruanne | Annual period result | 682,228 |
| Tulemiaruanne | Operating surplus (deficit) | 656,726 |
| Tulemiaruanne | Revenue (non-commercial entities) | 9,443,712 |
Linked company
Company: Sihtasutus Raplamaa Haigla