Financial Statements · Financial Reporting
AB Medical Group Eesti osaühing
Official identifier 10234070Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,927,658 |
| Balance sheet | Cash and cash equivalents | 1,177,852 |
| Balance sheet | Current assets | 4,839,191 |
| Balance sheet | Current liabilities | 2,049,638 |
| Balance sheet | Equity | 3,871,584 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,088,467 |
| Balance sheet | Non-current liabilities | 6,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,504,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,713 |
| Income statement scheme 1 | Labour costs | -985,348 |
| Income statement scheme 1 | Revenue | 12,167,585 |
| Income statement scheme 1 | Annual period profit / loss | 1,360,054 |
| Income statement scheme 1 | Operating profit (loss) | 1,990,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,999,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,504,501 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -985,348 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,713 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,990,880 |
Linked company
Company: AB Medical Group Eesti osaühing