Financial Statements · Financial Reporting
Arbor Medical Korporācija EE OÜ
Official identifier 12214781Record date 31 Dec 2022
Report
- 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
- 28 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 665,443 |
| Bilanss, detailne | Cash and cash equivalents | 112,262 |
| Bilanss, detailne | Current assets | 610,838 |
| Bilanss, detailne | Current liabilities | 486,405 |
| Bilanss, detailne | Equity | 171,618 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 54,605 |
| Bilanss, detailne | Non-current liabilities | 7,420 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,132 |
| Income statement scheme 1 | Labour costs | -138,777 |
| Income statement scheme 1 | Revenue | 1,048,012 |
| Income statement scheme 1 | Annual period profit / loss | 44,125 |
| Income statement scheme 1 | Operating profit (loss) | 52,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,993 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 138,777 |
Linked company
Company: Arbor Medical Korporācija EE OÜ