Financial Statements · Financial Reporting
Interest Medical OÜ
Official identifier 12574545Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,402,704 |
| Balance sheet | Cash and cash equivalents | 286,669 |
| Balance sheet | Current assets | 1,709,272 |
| Balance sheet | Current liabilities | 203,348 |
| Balance sheet | Equity | 3,166,403 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,693,432 |
| Balance sheet | Non-current liabilities | 32,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,428,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,808 |
| Income statement scheme 1 | Labour costs | -248,109 |
| Income statement scheme 1 | Revenue | 1,669,480 |
| Income statement scheme 1 | Annual period profit / loss | -264,856 |
| Income statement scheme 1 | Operating profit (loss) | -320,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -264,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,428,509 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -248,109 |
Linked company
Company: Interest Medical OÜ