Financial Statements · Financial Reporting
Aktsiaselts TOILA SANATOORIUM
Official identifier 10338119Record date 31 Mar 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 15 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,750,209 |
| Balance sheet | Cash and cash equivalents | 129,592 |
| Balance sheet | Current assets | 666,298 |
| Balance sheet | Current liabilities | 664,197 |
| Balance sheet | Equity | 5,509,738 |
| Balance sheet | Share capital at nominal value | 153,664 |
| Balance sheet | Non-current assets | 7,083,911 |
| Balance sheet | Non-current liabilities | 1,576,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,671,285 |
| Income statement scheme 2 | Revenue | 5,948,770 |
| Income statement scheme 2 | Annual period profit / loss | 149,376 |
| Income statement scheme 2 | Operating profit (loss) | 225,593 |
| Income statement scheme 2 | Profit (loss) before income tax | 193,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,671,285 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 2,856,244 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 562,983 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 225,593 |
Linked company
Company: Aktsiaselts TOILA SANATOORIUM