Financial Statements · Financial Reporting
OSAÜHING MN MEDICAL
Official identifier 11514417Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,389,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,389,915 |
| Unconsolidated bilanss | Assets | 32,592,277 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,932,610 |
| Unconsolidated bilanss | Current assets | 26,702,086 |
| Unconsolidated bilanss | Current liabilities | 3,465,858 |
| Unconsolidated bilanss | Equity | 29,126,419 |
| Unconsolidated bilanss | Share capital at nominal value | 600,000 |
| Unconsolidated bilanss | Non-current assets | 5,890,191 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,766,006 |
| Unconsolidated income statement (scheme 2) | Revenue | 33,696,130 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,700,413 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,852,451 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,708,553 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,375 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,852,451 |
| Consolidated bilanss | Assets | 32,202,578 |
| Consolidated bilanss | Cash and cash equivalents | 5,696,054 |
| Consolidated bilanss | Current assets | 28,053,631 |
| Consolidated bilanss | Current liabilities | 3,575,240 |
| Consolidated bilanss | Equity | 28,574,581 |
| Consolidated bilanss | Share capital at nominal value | 600,000 |
| Consolidated bilanss | Non-current assets | 4,148,947 |
| Consolidated bilanss | Non-current liabilities | 52,757 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,389,915 |
| Consolidated income statement scheme 2 | Revenue | 34,586,689 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,498,613 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,510,322 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,752,616 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,864 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,752,616 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 2,151,570 |
| Employees | 17 |
Linked company
Company: OSAÜHING MN MEDICAL