Financial Statements · Financial Reporting
Aktsiaselts TOILA SANATOORIUM
Official identifier 10338119Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 23 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,119,394 |
| Balance sheet | Cash and cash equivalents | 311,602 |
| Balance sheet | Current assets | 908,592 |
| Balance sheet | Current liabilities | 786,439 |
| Balance sheet | Equity | 5,124,269 |
| Balance sheet | Share capital at nominal value | 153,664 |
| Balance sheet | Non-current assets | 6,210,802 |
| Balance sheet | Non-current liabilities | 1,208,686 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,820,661 |
| Income statement scheme 2 | Revenue | 2,912,493 |
| Income statement scheme 2 | Annual period profit / loss | -385,469 |
| Income statement scheme 2 | Operating profit (loss) | -352,780 |
| Income statement scheme 2 | Profit (loss) before income tax | -385,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,820,661 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | 2,110,733 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 599,435 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -352,780 |
Linked company
Company: Aktsiaselts TOILA SANATOORIUM