Financial Statements · Financial Reporting
MAGNUM MEDICAL OÜ
Official identifier 11332521Record date 30 Apr 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 30 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,868,432 |
| Balance sheet | Cash and cash equivalents | 148,449 |
| Balance sheet | Current assets | 60,482,708 |
| Balance sheet | Current liabilities | 59,995,323 |
| Balance sheet | Equity | 18,873,109 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,385,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,069,550 |
| Income statement scheme 2 | Revenue | 194,004,634 |
| Income statement scheme 2 | Annual period profit / loss | -199,253 |
| Income statement scheme 2 | Operating profit (loss) | -464,129 |
| Income statement scheme 2 | Profit (loss) before income tax | -199,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,069,550 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 960,097 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,812 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -464,129 |
Linked company
Company: MAGNUM MEDICAL OÜ