Financial Statements · Financial Reporting
aktsiaselts Sanatoorium Tervis
Official identifier 10044777Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,485,717 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,485,717 |
| Unconsolidated bilanss | Assets | 14,962,213 |
| Unconsolidated bilanss | Cash and cash equivalents | 989,200 |
| Unconsolidated bilanss | Current assets | 1,292,171 |
| Unconsolidated bilanss | Current liabilities | 1,000,876 |
| Unconsolidated bilanss | Equity | 11,773,748 |
| Unconsolidated bilanss | Share capital at nominal value | 370,800 |
| Unconsolidated bilanss | Non-current assets | 13,670,042 |
| Unconsolidated bilanss | Non-current liabilities | 2,187,589 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,318,460 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,067,480 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,890,286 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,171,889 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -955,512 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -931,614 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -955,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,067,480 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -931,614 |
| Consolidated bilanss | Assets | 31,029,590 |
| Consolidated bilanss | Cash and cash equivalents | 2,153,422 |
| Consolidated bilanss | Current assets | 2,537,647 |
| Consolidated bilanss | Current liabilities | 4,513,931 |
| Consolidated bilanss | Equity | 24,328,070 |
| Consolidated bilanss | Share capital at nominal value | 370,800 |
| Consolidated bilanss | Non-current assets | 28,491,943 |
| Consolidated bilanss | Non-current liabilities | 2,187,589 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,485,717 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,745,574 |
| Consolidated income statement scheme 1 | Labour costs | -4,412,272 |
| Consolidated income statement scheme 1 | Revenue | 7,974,946 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -568,447 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -568,447 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -513,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,745,574 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -513,006 |
| Note: Labour costs | Employees | 281 |
| Note: Labour costs | Labour costs | 4,412,272 |
| Employees | 174 |
Linked company
Company: aktsiaselts Sanatoorium Tervis