Financial Statements · Financial Reporting
aktsiaselts VÄRSKA SANATOORIUM
Official identifier 10243330Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,725,536 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,725,536 |
| Unconsolidated bilanss | Assets | 3,555,069 |
| Unconsolidated bilanss | Cash and cash equivalents | 694,315 |
| Unconsolidated bilanss | Current assets | 1,248,579 |
| Unconsolidated bilanss | Current liabilities | 594,644 |
| Unconsolidated bilanss | Equity | 2,952,049 |
| Unconsolidated bilanss | Share capital at nominal value | 115,200 |
| Unconsolidated bilanss | Non-current assets | 2,306,490 |
| Unconsolidated bilanss | Non-current liabilities | 8,376 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,776,017 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -139,554 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,358,269 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,223,748 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 38,926 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 39,523 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 38,926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,554 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,523 |
| Consolidated bilanss | Assets | 8,487,425 |
| Consolidated bilanss | Cash and cash equivalents | 817,206 |
| Consolidated bilanss | Current assets | 975,934 |
| Consolidated bilanss | Current liabilities | 631,913 |
| Consolidated bilanss | Equity | 4,574,014 |
| Consolidated bilanss | Share capital at nominal value | 115,200 |
| Consolidated bilanss | Non-current assets | 7,511,491 |
| Consolidated bilanss | Non-current liabilities | 3,281,498 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,725,536 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -427,461 |
| Consolidated income statement scheme 1 | Labour costs | -1,659,596 |
| Consolidated income statement scheme 1 | Revenue | 3,241,394 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 118,523 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 118,523 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 227,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 427,461 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 227,307 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | -1,659,596 |
Linked company
Company: aktsiaselts VÄRSKA SANATOORIUM