Financial Statements · Financial Reporting
Osaühing CBF Medical
Official identifier 11299002Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,657 |
| Balance sheet | Cash and cash equivalents | 49,287 |
| Balance sheet | Current assets | 61,877 |
| Balance sheet | Current liabilities | 141,364 |
| Balance sheet | Equity | 197,293 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 276,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,306 |
| Income statement scheme 1 | Labour costs | -583,435 |
| Income statement scheme 1 | Revenue | 1,549,185 |
| Income statement scheme 1 | Annual period profit / loss | 14,828 |
| Income statement scheme 1 | Operating profit (loss) | 27,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 179,653 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 583,435 |
Linked company
Company: Osaühing CBF Medical