Financial Statements · Financial Reporting
Aktsiaselts NARVA-JÕESUU SANATOORIUM
Official identifier 10228767Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,921,268 |
| Balance sheet | Cash and cash equivalents | 66,771 |
| Balance sheet | Current assets | 99,147 |
| Balance sheet | Current liabilities | 1,503,765 |
| Balance sheet | Equity | 1,286,847 |
| Balance sheet | Share capital at nominal value | 896,000 |
| Balance sheet | Non-current assets | 2,822,121 |
| Balance sheet | Non-current liabilities | 130,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238,670 |
| Income statement scheme 1 | Labour costs | -1,207,291 |
| Income statement scheme 1 | Revenue | 2,568,007 |
| Income statement scheme 1 | Annual period profit / loss | -124,586 |
| Income statement scheme 1 | Operating profit (loss) | -43,850 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 370,093 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -1,207,291 |
Linked company
Company: Aktsiaselts NARVA-JÕESUU SANATOORIUM