Financial Statements · Financial Reporting
OSAÜHING MN MEDICAL
Official identifier 11514417Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,754,423 |
| Unconsolidated bilanss | Assets | 31,700,947 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,459,998 |
| Unconsolidated bilanss | Current assets | 28,267,204 |
| Unconsolidated bilanss | Current liabilities | 4,190,745 |
| Unconsolidated bilanss | Equity | 27,510,202 |
| Unconsolidated bilanss | Share capital at nominal value | 600,000 |
| Unconsolidated bilanss | Non-current assets | 3,433,743 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,621,628 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,780,284 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 228,574 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -246,205 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 579,653 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,562 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -246,205 |
| Consolidated bilanss | Assets | 31,869,138 |
| Consolidated bilanss | Cash and cash equivalents | 6,565,863 |
| Consolidated bilanss | Current assets | 28,062,055 |
| Consolidated bilanss | Current liabilities | 4,452,802 |
| Consolidated bilanss | Equity | 27,333,356 |
| Consolidated bilanss | Share capital at nominal value | 600,000 |
| Consolidated bilanss | Non-current assets | 3,807,083 |
| Consolidated bilanss | Non-current liabilities | 82,980 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,754,423 |
| Consolidated income statement scheme 2 | Revenue | 24,804,691 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 832,279 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,210,650 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 644,770 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,259 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 644,770 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 2,135,145 |
| Employees | 15 |
Linked company
Company: OSAÜHING MN MEDICAL