Financial Statements · Financial Reporting
Interest Medical OÜ
Official identifier 12574545Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
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 | 4,478,271 |
| Balance sheet | Cash and cash equivalents | 321,320 |
| Balance sheet | Current assets | 3,150,388 |
| Balance sheet | Current liabilities | 2,313,872 |
| Balance sheet | Equity | 2,120,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,327,883 |
| Balance sheet | Non-current liabilities | 44,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,163,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -352,858 |
| Income statement scheme 1 | Labour costs | -237,215 |
| Income statement scheme 1 | Revenue | 4,001,798 |
| Income statement scheme 1 | Annual period profit / loss | -1,046,091 |
| Income statement scheme 1 | Operating profit (loss) | -980,107 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,046,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,163,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,163,653 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 237,215 |
Linked company
Company: Interest Medical OÜ