Financial Statements · Financial Reporting
OSAÜHING MN MEDICAL
Official identifier 11514417Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,412,325 |
| Unconsolidated bilanss | Assets | 38,587,968 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,682,063 |
| Unconsolidated bilanss | Current assets | 36,586,390 |
| Unconsolidated bilanss | Current liabilities | 11,940,659 |
| Unconsolidated bilanss | Equity | 26,613,598 |
| Unconsolidated bilanss | Share capital at nominal value | 600,000 |
| Unconsolidated bilanss | Non-current assets | 2,001,578 |
| Unconsolidated bilanss | Non-current liabilities | 33,711 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,105,112 |
| Unconsolidated income statement (scheme 2) | Revenue | 56,013,468 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 7,848,486 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 8,002,814 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 8,070,472 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 180,798 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,002,814 |
| Consolidated bilanss | Assets | 38,801,310 |
| Consolidated bilanss | Cash and cash equivalents | 5,019,672 |
| Consolidated bilanss | Current assets | 36,103,205 |
| Consolidated bilanss | Current liabilities | 11,955,077 |
| Consolidated bilanss | Equity | 26,748,024 |
| Consolidated bilanss | Share capital at nominal value | 600,000 |
| Consolidated bilanss | Non-current assets | 2,698,105 |
| Consolidated bilanss | Non-current liabilities | 98,209 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,412,325 |
| Consolidated income statement scheme 2 | Revenue | 56,394,125 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,860,845 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,084,769 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 8,093,610 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,402 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,093,610 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,024,706 |
| Employees | 15 |
Linked company
Company: OSAÜHING MN MEDICAL