Financial Statements · Financial Reporting
Aktsiaselts TOILA SANATOORIUM
Official identifier 10338119Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 11 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,371,004 |
| Balance sheet | Cash and cash equivalents | 146,984 |
| Balance sheet | Current assets | 422,915 |
| Balance sheet | Current liabilities | 1,277,468 |
| Balance sheet | Equity | 1,518,715 |
| Balance sheet | Share capital at nominal value | 153,664 |
| Balance sheet | Non-current assets | 2,948,089 |
| Balance sheet | Non-current liabilities | 574,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 642,061 |
| Income statement scheme 2 | Revenue | 6,676,525 |
| Income statement scheme 2 | Annual period profit / loss | 187,577 |
| Income statement scheme 2 | Operating profit (loss) | 238,825 |
| Income statement scheme 2 | Profit (loss) before income tax | 187,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 642,061 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 3,107,189 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 463,064 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 238,825 |
Linked company
Company: Aktsiaselts TOILA SANATOORIUM