Financial Statements · Financial Reporting
Osaühing CBF Medical
Official identifier 11299002Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,613 |
| Balance sheet | Cash and cash equivalents | 34,875 |
| Balance sheet | Current assets | 52,775 |
| Balance sheet | Current liabilities | 46,448 |
| Balance sheet | Equity | 399,165 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 392,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,781 |
| Income statement scheme 1 | Labour costs | -548,363 |
| Income statement scheme 1 | Revenue | 1,038,407 |
| Income statement scheme 1 | Annual period profit / loss | 42,554 |
| Income statement scheme 1 | Operating profit (loss) | 55,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,799 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 353,799 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 548,363 |
Linked company
Company: Osaühing CBF Medical