Financial Statements · Financial Reporting
Aktsiaselts NARVA-JÕESUU SANATOORIUM
Official identifier 10228767Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,933,550 |
| Balance sheet | Cash and cash equivalents | 50,718 |
| Balance sheet | Current assets | 91,541 |
| Balance sheet | Current liabilities | 474,623 |
| Balance sheet | Equity | 1,411,433 |
| Balance sheet | Share capital at nominal value | 896,000 |
| Balance sheet | Non-current assets | 2,842,009 |
| Balance sheet | Non-current liabilities | 1,047,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -249,792 |
| Income statement scheme 1 | Labour costs | -1,083,125 |
| Income statement scheme 1 | Revenue | 2,519,550 |
| Income statement scheme 1 | Annual period profit / loss | 38,594 |
| Income statement scheme 1 | Operating profit (loss) | 81,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,499 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 331,499 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -1,083,125 |
Linked company
Company: Aktsiaselts NARVA-JÕESUU SANATOORIUM