Financial Statements · Financial Reporting
Aktsiaselts TOILA SANATOORIUM
Official identifier 10338119Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 5 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,071,961 |
| Balance sheet | Cash and cash equivalents | 547,121 |
| Balance sheet | Current assets | 761,267 |
| Balance sheet | Current liabilities | 961,418 |
| Balance sheet | Equity | 5,219,394 |
| Balance sheet | Share capital at nominal value | 153,664 |
| Balance sheet | Non-current assets | 6,310,694 |
| Balance sheet | Non-current liabilities | 891,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,435,192 |
| Income statement scheme 2 | Revenue | 4,759,793 |
| Income statement scheme 2 | Annual period profit / loss | 95,125 |
| Income statement scheme 2 | Operating profit (loss) | 121,528 |
| Income statement scheme 2 | Profit (loss) before income tax | 95,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,435,192 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 2,467,650 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 592,531 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 121,528 |
Linked company
Company: Aktsiaselts TOILA SANATOORIUM