Financial Statements · Financial Reporting
Osaühing Ars Medica
Official identifier 10811001Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,558,994 |
| Balance sheet | Cash and cash equivalents | 3,611,813 |
| Balance sheet | Current assets | 4,084,287 |
| Balance sheet | Current liabilities | 403,548 |
| Balance sheet | Equity | 4,155,446 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 474,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,057,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,496 |
| Income statement scheme 1 | Labour costs | -91,087 |
| Income statement scheme 1 | Revenue | 276,304 |
| Income statement scheme 1 | Annual period profit / loss | 95,600 |
| Income statement scheme 1 | Operating profit (loss) | 40,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,057,290 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -91,087 |
Linked company
Company: Osaühing Ars Medica