Financial Statements · Financial Reporting
Aktsiaselts TOILA SANATOORIUM
Official identifier 10338119Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,471,450 |
| Balance sheet | Cash and cash equivalents | 765,266 |
| Balance sheet | Current assets | 1,013,973 |
| Balance sheet | Current liabilities | 917,326 |
| Balance sheet | Equity | 5,476,851 |
| Balance sheet | Share capital at nominal value | 153,664 |
| Balance sheet | Non-current assets | 6,457,477 |
| Balance sheet | Non-current liabilities | 1,077,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,320,317 |
| Income statement scheme 2 | Revenue | 6,836,759 |
| Income statement scheme 2 | Annual period profit / loss | 467,457 |
| Income statement scheme 2 | Operating profit (loss) | 535,458 |
| Income statement scheme 2 | Profit (loss) before income tax | 510,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,320,317 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 2,956,538 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 606,612 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 535,458 |
Linked company
Company: Aktsiaselts TOILA SANATOORIUM