Financial Statements · Financial Reporting
AS Põhja-Eesti Taastusravikeskus
Official identifier 10361153Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,272,768 |
| Balance sheet | Cash and cash equivalents | 2,139,800 |
| Balance sheet | Current assets | 2,444,155 |
| Balance sheet | Current liabilities | 562,318 |
| Balance sheet | Equity | 4,717,035 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 8,828,613 |
| Balance sheet | Non-current liabilities | 5,993,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,758,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,102 |
| Income statement scheme 1 | Labour costs | -523,077 |
| Income statement scheme 1 | Revenue | 1,496,645 |
| Income statement scheme 1 | Annual period profit / loss | 1,929,914 |
| Income statement scheme 1 | Operating profit (loss) | 2,058,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,989,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,758,965 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,758,965 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 523,077 |
Linked company
Company: AS Põhja-Eesti Taastusravikeskus