Financial Statements · Financial Reporting
AS Tõrva Tervisekeskus
Official identifier 10831216Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,716,005 |
| Balance sheet | Cash and cash equivalents | 50,215 |
| Balance sheet | Current assets | 71,000 |
| Balance sheet | Current liabilities | 165,109 |
| Balance sheet | Equity | 1,932,563 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,645,005 |
| Balance sheet | Non-current liabilities | 618,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,478,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,207 |
| Income statement scheme 1 | Labour costs | -673,508 |
| Income statement scheme 1 | Revenue | 1,123,522 |
| Income statement scheme 1 | Annual period profit / loss | 51,571 |
| Income statement scheme 1 | Operating profit (loss) | 88,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,478,180 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -673,508 |
Linked company
Company: AS Tõrva Tervisekeskus