Financial Statements · Financial Reporting
AS Põhja-Eesti Taastusravikeskus
Official identifier 10361153Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,107,568 |
| Balance sheet | Cash and cash equivalents | 817,958 |
| Balance sheet | Current assets | 1,409,330 |
| Balance sheet | Current liabilities | 355,721 |
| Balance sheet | Equity | 5,108,407 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 12,698,238 |
| Balance sheet | Non-current liabilities | 8,643,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,542,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -370,606 |
| Income statement scheme 1 | Labour costs | -32,851 |
| Income statement scheme 1 | Revenue | 1,307,335 |
| Income statement scheme 1 | Annual period profit / loss | 537,316 |
| Income statement scheme 1 | Operating profit (loss) | 516,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 568,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,542,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,542,935 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 32,851 |
Linked company
Company: AS Põhja-Eesti Taastusravikeskus