Financial Statements · Financial Reporting
ANNE MEDICAL OÜ
Official identifier 12295265Record 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
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,214,083 |
| Balance sheet | Cash and cash equivalents | 752,601 |
| Balance sheet | Current assets | 893,175 |
| Balance sheet | Current liabilities | 369,371 |
| Balance sheet | Equity | 1,700,443 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,320,908 |
| Balance sheet | Non-current liabilities | 10,144,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,264,040 |
| Income statement scheme 2 | Revenue | 1,311,801 |
| Income statement scheme 2 | Annual period profit / loss | 433,903 |
| Income statement scheme 2 | Operating profit (loss) | 849,725 |
| Income statement scheme 2 | Profit (loss) before income tax | 433,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,264,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,264,040 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,136 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 849,725 |
Linked company
Company: ANNE MEDICAL OÜ