Financial Statements · Financial Reporting
AS Põhja-Eesti Taastusravikeskus
Official identifier 10361153Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,043,462 |
| Balance sheet | Cash and cash equivalents | 865,541 |
| Balance sheet | Current assets | 1,330,399 |
| Balance sheet | Current liabilities | 317,216 |
| Balance sheet | Equity | 4,760,091 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 12,713,063 |
| Balance sheet | Non-current liabilities | 8,966,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,314,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -368,826 |
| Income statement scheme 1 | Labour costs | -32,638 |
| Income statement scheme 1 | Revenue | 1,276,642 |
| Income statement scheme 1 | Annual period profit / loss | 416,953 |
| Income statement scheme 1 | Operating profit (loss) | 541,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 436,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,314,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,314,982 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 32,638 |
Linked company
Company: AS Põhja-Eesti Taastusravikeskus