Financial Statements · Financial Reporting
AB Medical Group Eesti osaühing
Official identifier 10234070Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,265,350 |
| Balance sheet | Cash and cash equivalents | 1,927,792 |
| Balance sheet | Current assets | 5,039,214 |
| Balance sheet | Current liabilities | 1,752,905 |
| Balance sheet | Equity | 4,498,493 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,226,136 |
| Balance sheet | Non-current liabilities | 13,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,117,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,134 |
| Income statement scheme 1 | Labour costs | -737,391 |
| Income statement scheme 1 | Revenue | 9,949,774 |
| Income statement scheme 1 | Annual period profit / loss | 1,373,810 |
| Income statement scheme 1 | Operating profit (loss) | 1,545,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,539,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,117,654 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -737,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,210 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,545,689 |
Linked company
Company: AB Medical Group Eesti osaühing