Financial Statements · Financial Reporting
Aktsiaselts Ida-Tallinna Keskhaigla
Official identifier 10822068Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,693,294 |
| Balance sheet | Cash and cash equivalents | 16,012,386 |
| Balance sheet | Current assets | 29,443,766 |
| Balance sheet | Current liabilities | 22,161,391 |
| Balance sheet | Equity | 46,798,171 |
| Balance sheet | Share capital at nominal value | 16,754,700 |
| Balance sheet | Non-current assets | 48,249,528 |
| Balance sheet | Non-current liabilities | 8,733,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,096,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,174,872 |
| Income statement scheme 1 | Labour costs | -98,854,014 |
| Income statement scheme 1 | Revenue | 177,767,461 |
| Income statement scheme 1 | Annual period profit / loss | 9,121,309 |
| Income statement scheme 1 | Operating profit (loss) | 9,346,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,121,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,096,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,096,792 |
| Note: Labour costs | Employees | 2,258 |
| Note: Labour costs | Labour costs | 98,854,013 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,174,872 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,346,535 |
Linked company
Company: Aktsiaselts Ida-Tallinna Keskhaigla