Financial Statements · Financial Reporting
Aktsiaselts Ida-Tallinna Keskhaigla
Official identifier 10822068Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,474,492 |
| Balance sheet | Cash and cash equivalents | 7,832,720 |
| Balance sheet | Current assets | 21,950,503 |
| Balance sheet | Current liabilities | 21,584,098 |
| Balance sheet | Equity | 37,676,862 |
| Balance sheet | Share capital at nominal value | 16,754,700 |
| Balance sheet | Non-current assets | 47,523,989 |
| Balance sheet | Non-current liabilities | 10,213,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,979,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,716,065 |
| Income statement scheme 1 | Labour costs | -88,353,222 |
| Income statement scheme 1 | Revenue | 163,759,165 |
| Income statement scheme 1 | Annual period profit / loss | 7,399,550 |
| Income statement scheme 1 | Operating profit (loss) | 7,841,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,399,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,979,565 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,979,565 |
| Note: Labour costs | Employees | 2,199 |
| Note: Labour costs | Labour costs | 88,353,222 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,716,065 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,841,197 |
Linked company
Company: Aktsiaselts Ida-Tallinna Keskhaigla