Financial Statements · Financial Reporting
Medicum Perearstikeskus AS
Official identifier 10644425Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,976,982 |
| Balance sheet | Cash and cash equivalents | 61,960 |
| Balance sheet | Current assets | 388,402 |
| Balance sheet | Current liabilities | 3,540,736 |
| Balance sheet | Equity | 1,305,874 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 5,588,580 |
| Balance sheet | Non-current liabilities | 1,130,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,239,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,320 |
| Income statement scheme 1 | Labour costs | -2,777,604 |
| Income statement scheme 1 | Revenue | 5,619,308 |
| Income statement scheme 1 | Annual period profit / loss | 38,738 |
| Income statement scheme 1 | Operating profit (loss) | 102,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,239,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,239,019 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 2,777,604 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,320 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 102,428 |
Linked company
Company: Medicum Perearstikeskus AS