Financial Statements · Financial Reporting
Aktsiaselts Lääne-Tallinna Keskhaigla
Official identifier 10822269Record date 31 Dec 2020
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,582,413 |
| Balance sheet | Cash and cash equivalents | 17,159,754 |
| Balance sheet | Current assets | 27,137,985 |
| Balance sheet | Current liabilities | 11,060,342 |
| Balance sheet | Equity | 45,700,657 |
| Balance sheet | Share capital at nominal value | 16,865,000 |
| Balance sheet | Non-current assets | 30,444,428 |
| Balance sheet | Non-current liabilities | 821,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,078,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,033,695 |
| Income statement scheme 1 | Labour costs | -44,096,287 |
| Income statement scheme 1 | Revenue | 75,813,730 |
| Income statement scheme 1 | Annual period profit / loss | 4,320,893 |
| Income statement scheme 1 | Operating profit (loss) | 4,312,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,320,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,078,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,078,859 |
| Note: Labour costs | Employees | 1,683 |
| Note: Labour costs | Labour costs | 44,096,287 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,033,695 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,312,390 |