Annual Reports · Financial Reporting
Sihtasutus Sõmerpalu Hooldekodu
Official identifier 90013986Record 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
- 8 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,835 |
| Balance sheet | Cash and cash equivalents | 85,218 |
| Balance sheet | Current assets | 135,743 |
| Balance sheet | Current liabilities | 60,953 |
| Balance sheet | Liabilities and net assets | 545,835 |
| Balance sheet | Net assets | 484,882 |
| Balance sheet | Non-current assets | 410,092 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 328,432 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,590 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 19,943 |
| Tulemiaruanne | Business income | 552,848 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -23,590 |
| Tulemiaruanne | Labour costs | -328,432 |
| Tulemiaruanne | Annual period result | 19,948 |
| Tulemiaruanne | Operating surplus (deficit) | 19,943 |
| Tulemiaruanne | Revenue (non-commercial entities) | 568,388 |
Linked company
Company: Sihtasutus Sõmerpalu Hooldekodu