Financial Statements · Financial Reporting
Osaühing Karl Storz Video Endoscopy Estonia
Official identifier 10380914Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,308,399 |
| Balance sheet | Cash and cash equivalents | 3,237,626 |
| Balance sheet | Current assets | 27,489,384 |
| Balance sheet | Current liabilities | 8,572,864 |
| Balance sheet | Equity | 28,743,635 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 19,819,015 |
| Balance sheet | Non-current liabilities | 9,991,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,526,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,163,981 |
| Income statement scheme 1 | Labour costs | -10,108,755 |
| Income statement scheme 1 | Revenue | 48,778,665 |
| Income statement scheme 1 | Annual period profit / loss | 2,213,430 |
| Income statement scheme 1 | Operating profit (loss) | 2,693,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,213,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,526,905 |
| Note: Labour costs | Employees | 295 |
| Note: Labour costs | Labour costs | -10,108,755 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,163,981 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,693,479 |