Financial Statements · Financial Reporting
Aktsiaselts Lääne-Tallinna Keskhaigla
Official identifier 10822269Record date 31 Dec 2019
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,707,314 |
| Balance sheet | Cash and cash equivalents | 14,643,788 |
| Balance sheet | Current assets | 22,787,189 |
| Balance sheet | Current liabilities | 8,281,062 |
| Balance sheet | Equity | 41,379,764 |
| Balance sheet | Share capital at nominal value | 16,865,000 |
| Balance sheet | Non-current assets | 27,920,125 |
| Balance sheet | Non-current liabilities | 1,046,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,820,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,373,141 |
| Income statement scheme 1 | Labour costs | -39,846,226 |
| Income statement scheme 1 | Revenue | 72,237,555 |
| Income statement scheme 1 | Annual period profit / loss | 4,482,910 |
| Income statement scheme 1 | Operating profit (loss) | 4,481,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,482,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,820,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,820,095 |
| Note: Labour costs | Employees | 1,561 |
| Note: Labour costs | Labour costs | 39,846,226 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,373,141 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,481,356 |