Financial Statements · Financial Reporting
AB Medical Group Eesti osaühing
Official identifier 10234070Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,715,362 |
| Balance sheet | Cash and cash equivalents | 2,516,989 |
| Balance sheet | Current assets | 6,592,711 |
| Balance sheet | Current liabilities | 2,188,519 |
| Balance sheet | Equity | 5,511,530 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,122,651 |
| Balance sheet | Non-current liabilities | 15,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,395,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,636 |
| Income statement scheme 1 | Labour costs | -951,040 |
| Income statement scheme 1 | Revenue | 13,234,010 |
| Income statement scheme 1 | Annual period profit / loss | 2,109,157 |
| Income statement scheme 1 | Operating profit (loss) | 2,470,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,471,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,395,344 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -951,040 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,636 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,470,067 |
Linked company
Company: AB Medical Group Eesti osaühing