Financial Statements · Financial Reporting
aktsiaselts Sanatoorium Tervis
Official identifier 10044777Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,130,766 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,130,766 |
| Unconsolidated bilanss | Assets | 16,415,291 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,176,351 |
| Unconsolidated bilanss | Current assets | 1,882,619 |
| Unconsolidated bilanss | Current liabilities | 1,173,637 |
| Unconsolidated bilanss | Equity | 12,729,260 |
| Unconsolidated bilanss | Share capital at nominal value | 370,800 |
| Unconsolidated bilanss | Non-current assets | 14,532,672 |
| Unconsolidated bilanss | Non-current liabilities | 2,512,394 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,371,657 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,088,358 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,741,798 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,400,713 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 946,803 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 719,003 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,092,566 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,088,358 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 719,003 |
| Consolidated bilanss | Assets | 32,315,771 |
| Consolidated bilanss | Cash and cash equivalents | 1,620,458 |
| Consolidated bilanss | Current assets | 2,405,726 |
| Consolidated bilanss | Current liabilities | 2,022,796 |
| Consolidated bilanss | Equity | 24,896,517 |
| Consolidated bilanss | Share capital at nominal value | 370,800 |
| Consolidated bilanss | Non-current assets | 29,910,045 |
| Consolidated bilanss | Non-current liabilities | 5,396,458 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,130,766 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,719,133 |
| Consolidated income statement scheme 1 | Labour costs | -5,709,991 |
| Consolidated income statement scheme 1 | Revenue | 14,205,056 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,354,951 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,600,714 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,660,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,719,133 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,660,921 |
| Note: Labour costs | Employees | 354 |
| Note: Labour costs | Labour costs | 5,709,991 |
| Employees | 220 |
Linked company
Company: aktsiaselts Sanatoorium Tervis