Financial Statements · Financial Reporting
Aktsiaselts NARVA-JÕESUU SANATOORIUM
Official identifier 10228767Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,064,973 |
| Balance sheet | Cash and cash equivalents | 114,971 |
| Balance sheet | Current assets | 281,891 |
| Balance sheet | Current liabilities | 547,250 |
| Balance sheet | Equity | 1,241,255 |
| Balance sheet | Share capital at nominal value | 896,000 |
| Balance sheet | Non-current assets | 2,783,082 |
| Balance sheet | Non-current liabilities | 1,276,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,853 |
| Income statement scheme 1 | Labour costs | -876,961 |
| Income statement scheme 1 | Revenue | 1,635,941 |
| Income statement scheme 1 | Annual period profit / loss | 105,008 |
| Income statement scheme 1 | Operating profit (loss) | 159,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,907 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,907 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -876,961 |
Linked company
Company: Aktsiaselts NARVA-JÕESUU SANATOORIUM