Financial Statements · Financial Reporting
Osaühing CBF Medical
Official identifier 11299002Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,883 |
| Balance sheet | Cash and cash equivalents | 153,520 |
| Balance sheet | Current assets | 190,466 |
| Balance sheet | Current liabilities | 89,813 |
| Balance sheet | Equity | 536,070 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 435,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,014 |
| Income statement scheme 1 | Labour costs | -508,219 |
| Income statement scheme 1 | Revenue | 1,878,257 |
| Income statement scheme 1 | Annual period profit / loss | 112,856 |
| Income statement scheme 1 | Operating profit (loss) | 113,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,402 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 508,219 |
Linked company
Company: Osaühing CBF Medical