Financial Statements · Financial Reporting
Aktsiaselts Lääne-Tallinna Keskhaigla
Official identifier 10822269Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,386,958 |
| Balance sheet | Cash and cash equivalents | 17,919,535 |
| Balance sheet | Current assets | 36,397,245 |
| Balance sheet | Current liabilities | 14,816,652 |
| Balance sheet | Equity | 69,198,577 |
| Balance sheet | Share capital at nominal value | 16,865,000 |
| Balance sheet | Non-current assets | 47,989,713 |
| Balance sheet | Non-current liabilities | 371,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,498,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,276,962 |
| Income statement scheme 1 | Labour costs | -66,728,373 |
| Income statement scheme 1 | Revenue | 108,126,949 |
| Income statement scheme 1 | Annual period profit / loss | 9,071,513 |
| Income statement scheme 1 | Operating profit (loss) | 8,868,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,071,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,498,664 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,498,664 |
| Note: Labour costs | Employees | 1,749 |
| Note: Labour costs | Labour costs | 66,728,373 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,276,963 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,868,136 |