Financial Statements · Financial Reporting
AL Medicam OÜ
Official identifier 14857738Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,126 |
| Balance sheet | Cash and cash equivalents | 48,079 |
| Balance sheet | Current assets | 136,023 |
| Balance sheet | Current liabilities | 119,413 |
| Balance sheet | Equity | 13,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,103 |
| Balance sheet | Non-current liabilities | 19,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,096 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,020 |
| Income statement scheme 1 | Labour costs | -66,818 |
| Income statement scheme 1 | Revenue | 620,627 |
| Income statement scheme 1 | Annual period profit / loss | 14,309 |
| Income statement scheme 1 | Operating profit (loss) | 14,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,309 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,818 |
Linked company
Company: AL Medicam OÜ