Financial Statements · Financial Reporting
AS Lõuna-Eesti Haigla
Official identifier 10833853Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,840,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,840,000 |
| Unconsolidated bilanss | Assets | 16,074,476 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,746,156 |
| Unconsolidated bilanss | Current assets | 5,684,902 |
| Unconsolidated bilanss | Current liabilities | 3,623,923 |
| Unconsolidated bilanss | Equity | 10,791,947 |
| Unconsolidated bilanss | Share capital at nominal value | 1,214,164 |
| Unconsolidated bilanss | Non-current assets | 10,389,574 |
| Unconsolidated bilanss | Non-current liabilities | 1,658,606 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,790,423 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -677,541 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,020,146 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,124,363 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,648,584 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,653,582 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,648,584 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 677,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,653,582 |
| Consolidated bilanss | Assets | 16,193,572 |
| Consolidated bilanss | Cash and cash equivalents | 1,827,216 |
| Consolidated bilanss | Current assets | 5,807,623 |
| Consolidated bilanss | Current liabilities | 3,665,982 |
| Consolidated bilanss | Equity | 10,868,984 |
| Consolidated bilanss | Share capital at nominal value | 1,214,164 |
| Consolidated bilanss | Non-current assets | 10,385,949 |
| Consolidated bilanss | Non-current liabilities | 1,658,606 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,840,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -688,260 |
| Consolidated income statement scheme 1 | Labour costs | -14,454,344 |
| Consolidated income statement scheme 1 | Revenue | 20,665,490 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,676,044 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,676,044 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,681,038 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 688,260 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,681,038 |
| Note: Labour costs | Employees | 423 |
| Note: Labour costs | Labour costs | -14,454,344 |
| Employees | 399 |
Linked company
Company: AS Lõuna-Eesti Haigla