Financial Statements · Financial Reporting
Aktsiaselts NARVA-JÕESUU SANATOORIUM
Official identifier 10228767Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,955,013 |
| Balance sheet | Cash and cash equivalents | 165,614 |
| Balance sheet | Current assets | 209,013 |
| Balance sheet | Current liabilities | 411,271 |
| Balance sheet | Equity | 1,372,839 |
| Balance sheet | Share capital at nominal value | 896,000 |
| Balance sheet | Non-current assets | 2,746,000 |
| Balance sheet | Non-current liabilities | 1,170,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,487 |
| Income statement scheme 1 | Labour costs | -911,388 |
| Income statement scheme 1 | Revenue | 1,806,029 |
| Income statement scheme 1 | Annual period profit / loss | 131,584 |
| Income statement scheme 1 | Operating profit (loss) | 184,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 199,915 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -911,388 |
Linked company
Company: Aktsiaselts NARVA-JÕESUU SANATOORIUM