Financial Statements · Financial Reporting
Osaühing Karl Storz Video Endoscopy Estonia
Official identifier 10380914Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,559,734 |
| Balance sheet | Cash and cash equivalents | 1,512,561 |
| Balance sheet | Current assets | 24,434,104 |
| Balance sheet | Current liabilities | 7,103,055 |
| Balance sheet | Equity | 32,057,453 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 17,125,630 |
| Balance sheet | Non-current liabilities | 2,399,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,919,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,802,213 |
| Income statement scheme 1 | Labour costs | -13,883,718 |
| Income statement scheme 1 | Revenue | 43,824,183 |
| Income statement scheme 1 | Annual period profit / loss | 2,134,571 |
| Income statement scheme 1 | Operating profit (loss) | 2,242,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,134,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,919,582 |
| Note: Labour costs | Employees | 313 |
| Note: Labour costs | Labour costs | -13,883,718 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,802,213 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,242,912 |