Financial Statements · Financial Reporting
aktsiaselts Sanatoorium Tervis
Official identifier 10044777Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,987,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,987,102 |
| Unconsolidated bilanss | Assets | 14,947,810 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,548,682 |
| Unconsolidated bilanss | Current assets | 3,032,335 |
| Unconsolidated bilanss | Current liabilities | 972,026 |
| Unconsolidated bilanss | Equity | 12,306,690 |
| Unconsolidated bilanss | Share capital at nominal value | 374,400 |
| Unconsolidated bilanss | Non-current assets | 11,915,475 |
| Unconsolidated bilanss | Non-current liabilities | 1,669,094 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,071,002 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -995,328 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,081,377 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,243,805 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,821,288 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 872,027 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,841,344 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 995,328 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 872,027 |
| Consolidated bilanss | Assets | 32,788,937 |
| Consolidated bilanss | Cash and cash equivalents | 4,102,537 |
| Consolidated bilanss | Current assets | 5,348,866 |
| Consolidated bilanss | Current liabilities | 2,047,785 |
| Consolidated bilanss | Equity | 25,534,404 |
| Consolidated bilanss | Share capital at nominal value | 374,400 |
| Consolidated bilanss | Non-current assets | 27,440,071 |
| Consolidated bilanss | Non-current liabilities | 5,206,748 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,987,102 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,878,209 |
| Consolidated income statement scheme 1 | Labour costs | -4,752,888 |
| Consolidated income statement scheme 1 | Revenue | 12,935,046 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,132,902 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,391,330 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,925,893 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,878,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,925,893 |
| Note: Labour costs | Employees | 259 |
| Note: Labour costs | Labour costs | 4,752,888 |
Linked company
Company: aktsiaselts Sanatoorium Tervis