Financial Statements · Financial Reporting
AS Põhja-Eesti Taastusravikeskus
Official identifier 10361153Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,026,579 |
| Balance sheet | Cash and cash equivalents | 2,037,029 |
| Balance sheet | Current assets | 2,288,870 |
| Balance sheet | Current liabilities | 371,580 |
| Balance sheet | Equity | 4,463,138 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 11,737,709 |
| Balance sheet | Non-current liabilities | 9,191,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,173,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -368,715 |
| Income statement scheme 1 | Labour costs | -47,813 |
| Income statement scheme 1 | Revenue | 1,286,467 |
| Income statement scheme 1 | Annual period profit / loss | 261,102 |
| Income statement scheme 1 | Operating profit (loss) | 414,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 367,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,173,880 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,173,880 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,813 |
Linked company
Company: AS Põhja-Eesti Taastusravikeskus