Financial Statements · Financial Reporting
Baltic Medicum OÜ
Official identifier 12049017Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,840,461 |
| Balance sheet | Cash and cash equivalents | 83 |
| Balance sheet | Current assets | 93,389 |
| Balance sheet | Current liabilities | 372,605 |
| Balance sheet | Equity | 555,723 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,747,072 |
| Balance sheet | Non-current liabilities | 912,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 540,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,080 |
| Income statement scheme 1 | Labour costs | -9,976 |
| Income statement scheme 1 | Revenue | 310,779 |
| Income statement scheme 1 | Annual period profit / loss | 13,149 |
| Income statement scheme 1 | Operating profit (loss) | 68,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 540,074 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,976 |
Linked company
Company: Baltic Medicum OÜ