Financial Statements · Financial Reporting
Baltic Medicum OÜ
Official identifier 12049017Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,763,574 |
| Balance sheet | Cash and cash equivalents | 10,864 |
| Balance sheet | Current assets | 94,718 |
| Balance sheet | Current liabilities | 194,619 |
| Balance sheet | Equity | 662,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,668,856 |
| Balance sheet | Non-current liabilities | 905,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 539,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,633 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 294,751 |
| Income statement scheme 1 | Annual period profit / loss | 121,255 |
| Income statement scheme 1 | Operating profit (loss) | 194,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 539,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
Linked company
Company: Baltic Medicum OÜ