Financial Statements · Financial Reporting
Osaühing Karl Storz Video Endoscopy Estonia
Official identifier 10380914Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,957,306 |
| Balance sheet | Cash and cash equivalents | 2,662,208 |
| Balance sheet | Current assets | 20,696,566 |
| Balance sheet | Current liabilities | 5,958,201 |
| Balance sheet | Equity | 26,530,205 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 21,260,740 |
| Balance sheet | Non-current liabilities | 9,468,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,350,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -950,593 |
| Income statement scheme 1 | Labour costs | -8,126,364 |
| Income statement scheme 1 | Revenue | 42,960,715 |
| Income statement scheme 1 | Annual period profit / loss | 2,176,304 |
| Income statement scheme 1 | Operating profit (loss) | 2,254,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,176,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,350,601 |
| Note: Labour costs | Employees | 262 |
| Note: Labour costs | Labour costs | -8,126,364 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 950,593 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,254,272 |