Financial Statements · Financial Reporting
AL Medicam OÜ
Official identifier 14857738Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,042 |
| Balance sheet | Cash and cash equivalents | 55,926 |
| Balance sheet | Current assets | 255,677 |
| Balance sheet | Current liabilities | 348,359 |
| Balance sheet | Equity | -68,317 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,365 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,451 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,785 |
| Income statement scheme 1 | Labour costs | -199,230 |
| Income statement scheme 1 | Revenue | 1,290,792 |
| Income statement scheme 1 | Annual period profit / loss | -65,366 |
| Income statement scheme 1 | Operating profit (loss) | -65,372 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,366 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 651,595 |
Linked company
Company: AL Medicam OÜ