Financial Statements · Financial Reporting
AS Põhja-Eesti Taastusravikeskus
Official identifier 10361153Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,973,445 |
| Balance sheet | Cash and cash equivalents | 646,828 |
| Balance sheet | Current assets | 1,056,650 |
| Balance sheet | Current liabilities | 340,547 |
| Balance sheet | Equity | 3,092,122 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 4,916,795 |
| Balance sheet | Non-current liabilities | 2,540,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,410,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,495 |
| Income statement scheme 1 | Labour costs | -422,140 |
| Income statement scheme 1 | Revenue | 1,384,026 |
| Income statement scheme 1 | Annual period profit / loss | 1,653,091 |
| Income statement scheme 1 | Operating profit (loss) | 1,742,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,692,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,410,875 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,410,875 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 422,140 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,495 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,742,519 |
Linked company
Company: AS Põhja-Eesti Taastusravikeskus