Annual Reports · Financial Reporting
Sihtasutus Raplamaa Haigla
Official identifier 90013035Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,074,097 |
| Balance sheet | Cash and cash equivalents | 4,180,184 |
| Balance sheet | Current assets | 4,801,682 |
| Balance sheet | Current liabilities | 953,028 |
| Balance sheet | Liabilities and net assets | 9,074,097 |
| Balance sheet | Net assets | 8,121,069 |
| Balance sheet | Non-current assets | 4,272,415 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 5,731,692 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 322,698 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 339,723 |
| Tulemiaruanne | Business income | 9,548,868 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -322,698 |
| Tulemiaruanne | Labour costs | -5,731,692 |
| Tulemiaruanne | Annual period result | 400,490 |
| Tulemiaruanne | Operating surplus (deficit) | 339,723 |
| Tulemiaruanne | Revenue (non-commercial entities) | 9,634,685 |
Linked company
Company: Sihtasutus Raplamaa Haigla