Financial Statements · Financial Reporting
Aktsiaselts Lääne-Tallinna Keskhaigla
Official identifier 10822269Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,929,155 |
| Balance sheet | Cash and cash equivalents | 26,694,739 |
| Balance sheet | Current assets | 39,347,220 |
| Balance sheet | Current liabilities | 14,423,583 |
| Balance sheet | Equity | 74,132,288 |
| Balance sheet | Share capital at nominal value | 16,865,000 |
| Balance sheet | Non-current assets | 49,581,935 |
| Balance sheet | Non-current liabilities | 373,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,570,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,595,443 |
| Income statement scheme 1 | Labour costs | -75,697,285 |
| Income statement scheme 1 | Revenue | 121,612,870 |
| Income statement scheme 1 | Annual period profit / loss | 4,933,711 |
| Income statement scheme 1 | Operating profit (loss) | 4,058,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,933,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,570,177 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,570,177 |
| Note: Labour costs | Employees | 1,740 |
| Note: Labour costs | Labour costs | 75,697,285 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,595,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,058,966 |