Financial Statements · Financial Reporting
aktsiaselts VÄRSKA SANATOORIUM
Official identifier 10243330Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,734,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,734,379 |
| Unconsolidated bilanss | Assets | 3,783,357 |
| Unconsolidated bilanss | Cash and cash equivalents | 771,301 |
| Unconsolidated bilanss | Current assets | 1,260,721 |
| Unconsolidated bilanss | Current liabilities | 581,572 |
| Unconsolidated bilanss | Equity | 3,201,785 |
| Unconsolidated bilanss | Share capital at nominal value | 115,200 |
| Unconsolidated bilanss | Non-current assets | 2,522,636 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,839,530 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -129,461 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,796,197 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,604,945 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 225,149 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 183,572 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 229,693 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,461 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 183,572 |
| Consolidated bilanss | Assets | 8,219,440 |
| Consolidated bilanss | Cash and cash equivalents | 779,846 |
| Consolidated bilanss | Current assets | 890,210 |
| Consolidated bilanss | Current liabilities | 739,396 |
| Consolidated bilanss | Equity | 4,635,135 |
| Consolidated bilanss | Share capital at nominal value | 115,200 |
| Consolidated bilanss | Non-current assets | 7,329,230 |
| Consolidated bilanss | Non-current liabilities | 2,844,909 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,734,379 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -424,547 |
| Consolidated income statement scheme 1 | Labour costs | -2,126,398 |
| Consolidated income statement scheme 1 | Revenue | 4,648,797 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 183,093 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 198,189 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 391,301 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 424,547 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 391,301 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | -2,126,398 |
Linked company
Company: aktsiaselts VÄRSKA SANATOORIUM