Financial Statements · Financial Reporting
aktsiaselts Sanatoorium Tervis
Official identifier 10044777Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,917,270 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,917,270 |
| Unconsolidated bilanss | Assets | 14,343,701 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,408,299 |
| Unconsolidated bilanss | Current assets | 1,685,527 |
| Unconsolidated bilanss | Current liabilities | 2,735,099 |
| Unconsolidated bilanss | Equity | 11,608,602 |
| Unconsolidated bilanss | Share capital at nominal value | 374,400 |
| Unconsolidated bilanss | Non-current assets | 12,658,174 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,362,948 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,045,393 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,262,680 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,483,409 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -168,746 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -147,767 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -168,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,045,393 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -147,767 |
| Consolidated bilanss | Assets | 32,330,055 |
| Consolidated bilanss | Cash and cash equivalents | 3,031,535 |
| Consolidated bilanss | Current assets | 3,448,545 |
| Consolidated bilanss | Current liabilities | 3,925,149 |
| Consolidated bilanss | Equity | 24,524,702 |
| Consolidated bilanss | Share capital at nominal value | 374,400 |
| Consolidated bilanss | Non-current assets | 28,881,510 |
| Consolidated bilanss | Non-current liabilities | 3,880,204 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,917,270 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,727,726 |
| Consolidated income statement scheme 1 | Labour costs | -3,603,389 |
| Consolidated income statement scheme 1 | Revenue | 6,832,550 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 193,032 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 193,032 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 282,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,727,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 282,160 |
| Note: Labour costs | Employees | 226 |
| Note: Labour costs | Labour costs | 3,603,389 |
| Employees | 135 |
Linked company
Company: aktsiaselts Sanatoorium Tervis