Financial Statements · Financial Reporting
aktsiaselts VÄRSKA SANATOORIUM
Official identifier 10243330Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,814,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,814,833 |
| Unconsolidated bilanss | Assets | 3,792,976 |
| Unconsolidated bilanss | Cash and cash equivalents | 684,914 |
| Unconsolidated bilanss | Current assets | 1,831,761 |
| Unconsolidated bilanss | Current liabilities | 534,143 |
| Unconsolidated bilanss | Equity | 3,258,833 |
| Unconsolidated bilanss | Share capital at nominal value | 115,200 |
| Unconsolidated bilanss | Non-current assets | 1,961,215 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,974,679 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -132,078 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,902,360 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,692,249 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 147,048 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 102,740 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 159,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 102,740 |
| Consolidated bilanss | Assets | 8,101,202 |
| Consolidated bilanss | Cash and cash equivalents | 697,968 |
| Consolidated bilanss | Current assets | 832,797 |
| Consolidated bilanss | Current liabilities | 3,395,655 |
| Consolidated bilanss | Equity | 4,705,547 |
| Consolidated bilanss | Share capital at nominal value | 115,200 |
| Consolidated bilanss | Non-current assets | 7,268,405 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,814,833 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -434,471 |
| Consolidated income statement scheme 1 | Labour costs | -2,245,651 |
| Consolidated income statement scheme 1 | Revenue | 4,740,406 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 177,677 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 198,696 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 382,776 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 434,471 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 382,776 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -2,245,651 |
Linked company
Company: aktsiaselts VÄRSKA SANATOORIUM