Financial Statements · Financial Reporting
AS Tõrva Tervisekeskus
Official identifier 10831216Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,199,124 |
| Balance sheet | Cash and cash equivalents | 297,301 |
| Balance sheet | Current assets | 462,094 |
| Balance sheet | Current liabilities | 653,132 |
| Balance sheet | Equity | 1,880,992 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,737,030 |
| Balance sheet | Non-current liabilities | 665,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,515 |
| Income statement scheme 1 | Labour costs | -623,062 |
| Income statement scheme 1 | Revenue | 877,405 |
| Income statement scheme 1 | Annual period profit / loss | 1,230,519 |
| Income statement scheme 1 | Operating profit (loss) | 1,246,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,230,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,661 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -623,062 |
Linked company
Company: AS Tõrva Tervisekeskus