Financial Statements · Financial Reporting
aktsiaselts VÄRSKA SANATOORIUM
Official identifier 10243330Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,521,819 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,521,819 |
| Unconsolidated bilanss | Assets | 3,414,191 |
| Unconsolidated bilanss | Cash and cash equivalents | 426,454 |
| Unconsolidated bilanss | Current assets | 564,769 |
| Unconsolidated bilanss | Current liabilities | 439,892 |
| Unconsolidated bilanss | Equity | 2,959,234 |
| Unconsolidated bilanss | Share capital at nominal value | 115,200 |
| Unconsolidated bilanss | Non-current assets | 2,849,422 |
| Unconsolidated bilanss | Non-current liabilities | 15,065 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,695,092 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -150,701 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,334,588 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,642,527 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 127,036 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 128,444 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 127,036 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,444 |
| Consolidated bilanss | Assets | 7,216,779 |
| Consolidated bilanss | Cash and cash equivalents | 443,579 |
| Consolidated bilanss | Current assets | 569,180 |
| Consolidated bilanss | Current liabilities | 2,523,485 |
| Consolidated bilanss | Equity | 4,569,340 |
| Consolidated bilanss | Share capital at nominal value | 115,200 |
| Consolidated bilanss | Non-current assets | 6,647,599 |
| Consolidated bilanss | Non-current liabilities | 123,954 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,521,819 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -361,370 |
| Consolidated income statement scheme 1 | Labour costs | -1,620,603 |
| Consolidated income statement scheme 1 | Revenue | 3,720,186 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 335,994 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 335,994 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 384,426 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 361,370 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 384,426 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -1,620,603 |
Linked company
Company: aktsiaselts VÄRSKA SANATOORIUM