Financial Statements · Financial Reporting
Osaühing Karl Storz Video Endoscopy Estonia
Official identifier 10380914Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,565,726 |
| Balance sheet | Cash and cash equivalents | 983,045 |
| Balance sheet | Current assets | 16,211,638 |
| Balance sheet | Current liabilities | 3,739,246 |
| Balance sheet | Equity | 20,826,480 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 8,354,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,326,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -701,381 |
| Income statement scheme 1 | Labour costs | -5,874,050 |
| Income statement scheme 1 | Revenue | 41,686,249 |
| Income statement scheme 1 | Annual period profit / loss | 1,471,898 |
| Income statement scheme 1 | Operating profit (loss) | 2,255,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,355,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,326,868 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | 5,874,257 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 701,381 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,255,526 |