Financial Statements · Financial Reporting
AS Põhja-Eesti Taastusravikeskus
Official identifier 10361153Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,107,875 |
| Balance sheet | Cash and cash equivalents | 1,857,461 |
| Balance sheet | Current assets | 2,255,700 |
| Balance sheet | Current liabilities | 1,086,083 |
| Balance sheet | Equity | 1,639,031 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,852,175 |
| Balance sheet | Non-current liabilities | 2,382,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,029,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,366 |
| Income statement scheme 1 | Labour costs | -2,469,323 |
| Income statement scheme 1 | Revenue | 4,140,100 |
| Income statement scheme 1 | Annual period profit / loss | 581,204 |
| Income statement scheme 1 | Operating profit (loss) | 729,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 648,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,029,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,029,671 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 2,469,323 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,366 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 729,529 |
Linked company
Company: AS Põhja-Eesti Taastusravikeskus