Financial Statements · Financial Reporting
Aktsiaselts TOILA SANATOORIUM
Official identifier 10338119Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 5 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,738,920 |
| Balance sheet | Cash and cash equivalents | 207,723 |
| Balance sheet | Current assets | 462,926 |
| Balance sheet | Current liabilities | 1,033,909 |
| Balance sheet | Equity | 746,110 |
| Balance sheet | Share capital at nominal value | 153,664 |
| Balance sheet | Non-current assets | 2,275,994 |
| Balance sheet | Non-current liabilities | 958,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,902 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 110,902 |
| Income statement scheme 2 | Revenue | 6,589,645 |
| Income statement scheme 2 | Annual period profit / loss | -53,869 |
| Income statement scheme 2 | Operating profit (loss) | -8,033 |
| Income statement scheme 2 | Profit (loss) before income tax | -53,869 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 3,284,772 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 265,146 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,033 |
Linked company
Company: Aktsiaselts TOILA SANATOORIUM