Financial Statements · Financial Reporting
AS Tõrva Tervisekeskus
Official identifier 10831216Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,336 |
| Balance sheet | Cash and cash equivalents | 38,611 |
| Balance sheet | Current assets | 50,488 |
| Balance sheet | Current liabilities | 22,217 |
| Balance sheet | Equity | 169,119 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,045 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 199,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,585 |
| Income statement scheme 1 | Labour costs | -145,118 |
| Income statement scheme 1 | Revenue | 223,955 |
| Income statement scheme 1 | Annual period profit / loss | -32,738 |
| Income statement scheme 1 | Operating profit (loss) | -32,752 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,738 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -145,118 |
Linked company
Company: AS Tõrva Tervisekeskus