Financial Statements · Financial Reporting
OSAÜHING MN MEDICAL
Official identifier 11514417Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,205,153 |
| Unconsolidated bilanss | Assets | 24,424,102 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,485,063 |
| Unconsolidated bilanss | Current assets | 21,832,828 |
| Unconsolidated bilanss | Current liabilities | 4,681,350 |
| Unconsolidated bilanss | Equity | 19,742,752 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 2,591,274 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,823,628 |
| Unconsolidated income statement (scheme 2) | Revenue | 29,996,161 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,699,124 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,608,435 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,744,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,116 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,608,435 |
| Consolidated bilanss | Assets | 24,764,657 |
| Consolidated bilanss | Cash and cash equivalents | 3,884,774 |
| Consolidated bilanss | Current assets | 22,388,535 |
| Consolidated bilanss | Current liabilities | 4,752,915 |
| Consolidated bilanss | Equity | 19,923,349 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 2,376,122 |
| Consolidated bilanss | Non-current liabilities | 88,393 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,205,153 |
| Consolidated income statement scheme 2 | Revenue | 30,014,636 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,624,812 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,674,813 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,611,852 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,235 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,611,852 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 918,597 |
| Employees | 15 |
Linked company
Company: OSAÜHING MN MEDICAL