Financial Statements · Financial Reporting
Aktsiaselts NARVA-JÕESUU SANATOORIUM
Official identifier 10228767Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,700,406 |
| Balance sheet | Cash and cash equivalents | 62,999 |
| Balance sheet | Current assets | 104,825 |
| Balance sheet | Current liabilities | 1,487,314 |
| Balance sheet | Equity | 1,213,092 |
| Balance sheet | Share capital at nominal value | 896,000 |
| Balance sheet | Non-current assets | 2,595,581 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,051 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 295,051 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 295,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,808 |
| Income statement scheme 1 | Labour costs | -1,128,684 |
| Income statement scheme 1 | Revenue | 2,447,294 |
| Income statement scheme 1 | Annual period profit / loss | -123,299 |
| Income statement scheme 1 | Operating profit (loss) | -68,975 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,299 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -1,128,684 |
Linked company
Company: Aktsiaselts NARVA-JÕESUU SANATOORIUM