Financial Statements · Financial Reporting
AB Medical Group Eesti osaühing
Official identifier 10234070Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,929,899 |
| Balance sheet | Cash and cash equivalents | 1,443,580 |
| Balance sheet | Current assets | 4,654,167 |
| Balance sheet | Current liabilities | 1,754,908 |
| Balance sheet | Equity | 4,124,683 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,275,732 |
| Balance sheet | Non-current liabilities | 50,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,693,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,161 |
| Income statement scheme 1 | Labour costs | -712,481 |
| Income statement scheme 1 | Revenue | 10,199,650 |
| Income statement scheme 1 | Annual period profit / loss | 1,423,852 |
| Income statement scheme 1 | Operating profit (loss) | 1,624,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,618,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,693,802 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -712,481 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,161 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,624,469 |
Linked company
Company: AB Medical Group Eesti osaühing