Financial Statements · Financial Reporting
aktsiaselts VÄRSKA SANATOORIUM
Official identifier 10243330Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,884,155 |
| Unconsolidated bilanss | Assets | 3,718,011 |
| Unconsolidated bilanss | Cash and cash equivalents | 345,317 |
| Unconsolidated bilanss | Current assets | 750,168 |
| Unconsolidated bilanss | Current liabilities | 587,782 |
| Unconsolidated bilanss | Equity | 3,130,229 |
| Unconsolidated bilanss | Share capital at nominal value | 115,200 |
| Unconsolidated bilanss | Non-current assets | 2,967,843 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,031,727 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -122,327 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,006,554 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,538,262 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -38,604 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,758 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -13,219 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,327 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,758 |
| Consolidated bilanss | Assets | 7,954,514 |
| Consolidated bilanss | Cash and cash equivalents | 348,699 |
| Consolidated bilanss | Current assets | 483,166 |
| Consolidated bilanss | Current liabilities | 963,094 |
| Consolidated bilanss | Equity | 4,687,293 |
| Consolidated bilanss | Share capital at nominal value | 115,200 |
| Consolidated bilanss | Non-current assets | 7,471,348 |
| Consolidated bilanss | Non-current liabilities | 2,304,127 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,884,155 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -437,783 |
| Consolidated income statement scheme 1 | Labour costs | -2,355,934 |
| Consolidated income statement scheme 1 | Revenue | 4,618,069 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 71,746 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 97,131 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 214,227 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 437,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 214,227 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | -2,355,934 |
| Employees | 84 |
Linked company
Company: aktsiaselts VÄRSKA SANATOORIUM