Financial Statements · Financial Reporting
aktsiaselts VÄRSKA SANATOORIUM
Official identifier 10243330Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,796,777 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,796,777 |
| Unconsolidated bilanss | Assets | 3,337,181 |
| Unconsolidated bilanss | Cash and cash equivalents | 509,836 |
| Unconsolidated bilanss | Current assets | 1,099,349 |
| Unconsolidated bilanss | Current liabilities | 413,268 |
| Unconsolidated bilanss | Equity | 2,913,123 |
| Unconsolidated bilanss | Share capital at nominal value | 115,200 |
| Unconsolidated bilanss | Non-current assets | 2,237,832 |
| Unconsolidated bilanss | Non-current liabilities | 10,790 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,822,128 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -153,402 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,273,681 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,975,138 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -46,111 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -45,039 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -46,111 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,039 |
| Consolidated bilanss | Assets | 8,348,997 |
| Consolidated bilanss | Cash and cash equivalents | 530,645 |
| Consolidated bilanss | Current assets | 636,613 |
| Consolidated bilanss | Current liabilities | 552,484 |
| Consolidated bilanss | Equity | 4,512,596 |
| Consolidated bilanss | Share capital at nominal value | 115,200 |
| Consolidated bilanss | Non-current assets | 7,712,384 |
| Consolidated bilanss | Non-current liabilities | 3,283,917 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,796,777 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -412,714 |
| Consolidated income statement scheme 1 | Labour costs | -1,591,350 |
| Consolidated income statement scheme 1 | Revenue | 3,008,517 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -56,744 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -56,744 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 30,895 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,895 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | -1,591,350 |
Linked company
Company: aktsiaselts VÄRSKA SANATOORIUM