Financial Statements · Financial Reporting
MAGNUM MEDICAL OÜ
Official identifier 11332521Record date 30 Apr 2024
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 May 2023
- Submitted date
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,691,145 |
| Balance sheet | Cash and cash equivalents | 72,148 |
| Balance sheet | Current assets | 83,693,145 |
| Balance sheet | Current liabilities | 106,347,038 |
| Balance sheet | Equity | 23,344,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,998,000 |
| Balance sheet | Non-current liabilities | 4,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,843,561 |
| Income statement scheme 2 | Revenue | 257,968,535 |
| Income statement scheme 2 | Annual period profit / loss | 2,497,734 |
| Income statement scheme 2 | Operating profit (loss) | 813,233 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,497,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,843,561 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,332,022 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 813,233 |
Linked company
Company: MAGNUM MEDICAL OÜ