Financial Statements · Financial Reporting
MAGNUM MEDICAL OÜ
Official identifier 11332521Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,143,220 |
| Balance sheet | Cash and cash equivalents | 51,293 |
| Balance sheet | Current assets | 105,815,220 |
| Balance sheet | Current liabilities | 129,769,186 |
| Balance sheet | Equity | 25,374,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,328,000 |
| Balance sheet | Non-current liabilities | 3,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,341,295 |
| Income statement scheme 2 | Revenue | 294,981,779 |
| Income statement scheme 2 | Annual period profit / loss | 2,029,927 |
| Income statement scheme 2 | Operating profit (loss) | 235,929 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,029,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,341,295 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,589,726 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 235,929 |
Linked company
Company: MAGNUM MEDICAL OÜ