Financial Statements · Financial Reporting
MAGNUM MEDICAL OÜ
Official identifier 11332521Record date 30 Apr 2022
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 May 2021
- Submitted date
- 30 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,371,726 |
| Balance sheet | Cash and cash equivalents | 580,848 |
| Balance sheet | Current assets | 68,374,726 |
| Balance sheet | Current liabilities | 78,257,162 |
| Balance sheet | Equity | 19,114,564 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,997,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,870,297 |
| Income statement scheme 2 | Revenue | 222,195,226 |
| Income statement scheme 2 | Annual period profit / loss | 241,455 |
| Income statement scheme 2 | Operating profit (loss) | -100,908 |
| Income statement scheme 2 | Profit (loss) before income tax | 241,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,870,297 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,087,536 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,724 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -100,908 |
Linked company
Company: MAGNUM MEDICAL OÜ