Financial Statements · Financial Reporting
aktsiaselts Sanatoorium Tervis
Official identifier 10044777Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,014,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,014,109 |
| Unconsolidated bilanss | Assets | 13,741,808 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,340,452 |
| Unconsolidated bilanss | Current assets | 1,994,606 |
| Unconsolidated bilanss | Current liabilities | 1,109,086 |
| Unconsolidated bilanss | Equity | 11,360,245 |
| Unconsolidated bilanss | Share capital at nominal value | 374,400 |
| Unconsolidated bilanss | Non-current assets | 11,747,202 |
| Unconsolidated bilanss | Non-current liabilities | 1,272,477 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,081,419 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -985,860 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,927,075 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,943,677 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 864,426 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 305,003 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 951,435 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 985,860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 305,003 |
| Consolidated bilanss | Assets | 29,921,255 |
| Consolidated bilanss | Cash and cash equivalents | 2,642,772 |
| Consolidated bilanss | Current assets | 3,639,661 |
| Consolidated bilanss | Current liabilities | 2,274,327 |
| Consolidated bilanss | Equity | 23,830,516 |
| Consolidated bilanss | Share capital at nominal value | 374,400 |
| Consolidated bilanss | Non-current assets | 26,281,594 |
| Consolidated bilanss | Non-current liabilities | 3,816,412 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,014,109 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,891,480 |
| Consolidated income statement scheme 1 | Labour costs | -5,967,737 |
| Consolidated income statement scheme 1 | Revenue | 13,795,030 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 402,007 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 617,504 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 881,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,891,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 881,166 |
| Note: Labour costs | Employees | 283 |
| Note: Labour costs | Labour costs | 5,967,737 |
Linked company
Company: aktsiaselts Sanatoorium Tervis