Financial Statements · Financial Reporting
aktsiaselts VÄRSKA SANATOORIUM
Official identifier 10243330Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,729,494 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,729,494 |
| Unconsolidated bilanss | Assets | 3,607,361 |
| Unconsolidated bilanss | Cash and cash equivalents | 639,017 |
| Unconsolidated bilanss | Current assets | 1,196,019 |
| Unconsolidated bilanss | Current liabilities | 573,125 |
| Unconsolidated bilanss | Equity | 3,034,236 |
| Unconsolidated bilanss | Share capital at nominal value | 115,200 |
| Unconsolidated bilanss | Non-current assets | 2,411,342 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,724,943 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -133,577 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,613,539 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,547,605 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 172,187 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 100,589 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 175,820 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,577 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,589 |
| Consolidated bilanss | Assets | 8,306,063 |
| Consolidated bilanss | Cash and cash equivalents | 661,953 |
| Consolidated bilanss | Current assets | 841,293 |
| Consolidated bilanss | Current liabilities | 731,602 |
| Consolidated bilanss | Equity | 4,526,907 |
| Consolidated bilanss | Share capital at nominal value | 115,200 |
| Consolidated bilanss | Non-current assets | 7,464,770 |
| Consolidated bilanss | Non-current liabilities | 3,047,554 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,729,494 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -424,771 |
| Consolidated income statement scheme 1 | Labour costs | -1,973,956 |
| Consolidated income statement scheme 1 | Revenue | 4,398,366 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 77,423 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 108,556 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 227,940 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 424,771 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 227,940 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | -1,973,956 |
Linked company
Company: aktsiaselts VÄRSKA SANATOORIUM