Financial Statements · Financial Reporting
AL Medicam OÜ
Official identifier 14857738Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 27 Nov 2019
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,141 |
| Balance sheet | Cash and cash equivalents | 12,349 |
| Balance sheet | Current assets | 74,573 |
| Balance sheet | Current liabilities | 78,504 |
| Balance sheet | Equity | -4,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,568 |
| Balance sheet | Non-current liabilities | 8,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -760 |
| Income statement scheme 1 | Labour costs | -40,021 |
| Income statement scheme 1 | Revenue | 299,072 |
| Income statement scheme 1 | Annual period profit / loss | -6,863 |
| Income statement scheme 1 | Operating profit (loss) | -6,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,863 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,021 |
Linked company
Company: AL Medicam OÜ