Financial Statements · Financial Reporting
Osaühing Karl Storz Video Endoscopy Estonia
Official identifier 10380914Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,292,374 |
| Balance sheet | Cash and cash equivalents | 2,478,666 |
| Balance sheet | Current assets | 23,084,548 |
| Balance sheet | Current liabilities | 5,829,544 |
| Balance sheet | Equity | 29,922,882 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 19,207,826 |
| Balance sheet | Non-current liabilities | 6,539,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,740,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,414,112 |
| Income statement scheme 1 | Labour costs | -12,093,750 |
| Income statement scheme 1 | Revenue | 43,137,570 |
| Income statement scheme 1 | Annual period profit / loss | 1,179,247 |
| Income statement scheme 1 | Operating profit (loss) | 1,513,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,179,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,740,335 |
| Note: Labour costs | Employees | 295 |
| Note: Labour costs | Labour costs | -12,093,750 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,414,112 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,513,256 |