Financial Statements · Financial Reporting
MAGNUM MEDICAL OÜ
Official identifier 11332521Record date 30 Apr 2023
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 May 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,817,638 |
| Balance sheet | Cash and cash equivalents | 326,964 |
| Balance sheet | Current assets | 75,554,638 |
| Balance sheet | Current liabilities | 95,971,265 |
| Balance sheet | Equity | 20,846,373 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,263,000 |
| Balance sheet | Non-current liabilities | 3,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,111,752 |
| Income statement scheme 2 | Revenue | 230,195,026 |
| Income statement scheme 2 | Annual period profit / loss | 1,731,809 |
| Income statement scheme 2 | Operating profit (loss) | 819,343 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,731,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,111,752 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,178,841 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 819,343 |
Linked company
Company: MAGNUM MEDICAL OÜ