Financial Statements · Financial Reporting
OSAÜHING MN MEDICAL
Official identifier 11514417Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,273,170 |
| Unconsolidated bilanss | Assets | 34,431,348 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,680,961 |
| Unconsolidated bilanss | Current assets | 30,479,969 |
| Unconsolidated bilanss | Current liabilities | 7,278,012 |
| Unconsolidated bilanss | Equity | 27,136,795 |
| Unconsolidated bilanss | Share capital at nominal value | 600,000 |
| Unconsolidated bilanss | Non-current assets | 3,951,379 |
| Unconsolidated bilanss | Non-current liabilities | 16,541 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,953,598 |
| Unconsolidated income statement (scheme 2) | Revenue | 35,762,152 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,523,197 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,501,208 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,734,253 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,088 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,501,208 |
| Consolidated bilanss | Assets | 34,589,763 |
| Consolidated bilanss | Cash and cash equivalents | 6,186,103 |
| Consolidated bilanss | Current assets | 31,263,328 |
| Consolidated bilanss | Current liabilities | 7,321,513 |
| Consolidated bilanss | Equity | 27,182,794 |
| Consolidated bilanss | Share capital at nominal value | 600,000 |
| Consolidated bilanss | Non-current assets | 3,326,435 |
| Consolidated bilanss | Non-current liabilities | 85,456 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,273,170 |
| Consolidated income statement scheme 2 | Revenue | 36,269,097 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,383,166 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,594,527 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,477,863 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,336 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,477,863 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,227,952 |
Linked company
Company: OSAÜHING MN MEDICAL