Financial Statements · Financial Reporting
AB Medical Group Eesti osaühing
Official identifier 10234070Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,120,942 |
| Balance sheet | Cash and cash equivalents | 1,483,903 |
| Balance sheet | Current assets | 5,950,078 |
| Balance sheet | Current liabilities | 1,899,366 |
| Balance sheet | Equity | 5,202,373 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,170,864 |
| Balance sheet | Non-current liabilities | 19,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,491,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,282 |
| Income statement scheme 1 | Labour costs | -785,823 |
| Income statement scheme 1 | Revenue | 11,528,280 |
| Income statement scheme 1 | Annual period profit / loss | 1,703,880 |
| Income statement scheme 1 | Operating profit (loss) | 1,873,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,866,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,491,464 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -785,823 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,282 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,873,795 |
Linked company
Company: AB Medical Group Eesti osaühing