Financial Statements · Financial Reporting
Osaühing Karl Storz Video Endoscopy Estonia
Official identifier 10380914Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,092,514 |
| Balance sheet | Cash and cash equivalents | 3,071,566 |
| Balance sheet | Current assets | 17,526,618 |
| Balance sheet | Current liabilities | 3,735,259 |
| Balance sheet | Equity | 24,353,901 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 10,565,896 |
| Balance sheet | Non-current liabilities | 3,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,095,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -711,197 |
| Income statement scheme 1 | Labour costs | -6,167,219 |
| Income statement scheme 1 | Revenue | 36,822,044 |
| Income statement scheme 1 | Annual period profit / loss | 2,254,963 |
| Income statement scheme 1 | Operating profit (loss) | 2,254,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,254,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,095,638 |
| Note: Labour costs | Employees | 229 |
| Note: Labour costs | Labour costs | -6,167,219 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 711,197 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,254,963 |