Financial Statements · Financial Reporting
aktsiaselts Sanatoorium Tervis
Official identifier 10044777Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,996,804 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,996,804 |
| Unconsolidated bilanss | Assets | 14,142,765 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,291,911 |
| Unconsolidated bilanss | Current assets | 1,976,720 |
| Unconsolidated bilanss | Current liabilities | 1,052,960 |
| Unconsolidated bilanss | Equity | 11,619,019 |
| Unconsolidated bilanss | Share capital at nominal value | 374,400 |
| Unconsolidated bilanss | Non-current assets | 12,166,045 |
| Unconsolidated bilanss | Non-current liabilities | 1,470,786 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,769,090 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -939,696 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,678,391 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,485,578 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 435,529 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 34,919 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 562,748 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 939,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,919 |
| Consolidated bilanss | Assets | 31,201,970 |
| Consolidated bilanss | Cash and cash equivalents | 2,387,965 |
| Consolidated bilanss | Current assets | 4,057,076 |
| Consolidated bilanss | Current liabilities | 2,138,680 |
| Consolidated bilanss | Equity | 24,551,709 |
| Consolidated bilanss | Share capital at nominal value | 374,400 |
| Consolidated bilanss | Non-current assets | 27,144,894 |
| Consolidated bilanss | Non-current liabilities | 4,511,581 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,996,804 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,826,446 |
| Consolidated income statement scheme 1 | Labour costs | -5,546,915 |
| Consolidated income statement scheme 1 | Revenue | 13,290,497 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 140,505 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 388,654 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 580,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,826,446 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 580,726 |
| Note: Labour costs | Employees | 285 |
| Note: Labour costs | Labour costs | 5,546,915 |
| Employees | 177 |
Linked company
Company: aktsiaselts Sanatoorium Tervis