Financial Statements · Financial Reporting
OSAÜHING MN MEDICAL
Official identifier 11514417Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,406,336 |
| Unconsolidated bilanss | Assets | 29,969,538 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,186,568 |
| Unconsolidated bilanss | Current assets | 25,507,230 |
| Unconsolidated bilanss | Current liabilities | 2,493,532 |
| Unconsolidated bilanss | Equity | 27,476,006 |
| Unconsolidated bilanss | Share capital at nominal value | 600,000 |
| Unconsolidated bilanss | Non-current assets | 4,462,308 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,226,795 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,910,507 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 589,211 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 194,362 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 629,909 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,822 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,362 |
| Consolidated bilanss | Assets | 29,976,403 |
| Consolidated bilanss | Cash and cash equivalents | 5,642,776 |
| Consolidated bilanss | Current assets | 26,312,035 |
| Consolidated bilanss | Current liabilities | 2,569,493 |
| Consolidated bilanss | Equity | 27,340,807 |
| Consolidated bilanss | Share capital at nominal value | 600,000 |
| Consolidated bilanss | Non-current assets | 3,664,368 |
| Consolidated bilanss | Non-current liabilities | 66,103 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,406,336 |
| Consolidated income statement scheme 2 | Revenue | 25,676,672 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 257,230 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 297,542 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 49,176 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,176 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,572,214 |
| Employees | 17 |
Linked company
Company: OSAÜHING MN MEDICAL