Financial Statements · Financial Reporting
AL Medicam OÜ
Official identifier 14857738Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,074 |
| Balance sheet | Cash and cash equivalents | 9,367 |
| Balance sheet | Current assets | 74,951 |
| Balance sheet | Current liabilities | 72,670 |
| Balance sheet | Equity | -596 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,123 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,734 |
| Income statement scheme 1 | Labour costs | -63,685 |
| Income statement scheme 1 | Revenue | 535,595 |
| Income statement scheme 1 | Annual period profit / loss | 3,767 |
| Income statement scheme 1 | Operating profit (loss) | 3,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,767 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,685 |
Linked company
Company: AL Medicam OÜ