Financial Statements · Financial Reporting
Ambromed Grupp OÜ
Official identifier 11256955Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,002 |
| Balance sheet | Cash and cash equivalents | 96,424 |
| Balance sheet | Current assets | 118,944 |
| Balance sheet | Current liabilities | 26,038 |
| Balance sheet | Equity | 144,964 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,038 |
| Income statement scheme 1 | Labour costs | -167,286 |
| Income statement scheme 1 | Revenue | 323,269 |
| Income statement scheme 1 | Annual period profit / loss | 63,711 |
| Income statement scheme 1 | Operating profit (loss) | 63,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,441 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,441 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -167,286 |
Linked company
Company: Ambromed Grupp OÜ