Financial Statements · Financial Reporting
Estonian Medical Group OÜ
Official identifier 14281511Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Jan 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 471,088 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 471,088 |
| Unconsolidated bilanss | Assets | 802,452 |
| Unconsolidated bilanss | Cash and cash equivalents | 165 |
| Unconsolidated bilanss | Current assets | 165 |
| Unconsolidated bilanss | Current liabilities | 278,890 |
| Unconsolidated bilanss | Equity | -26,438 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 802,287 |
| Unconsolidated bilanss | Non-current liabilities | 550,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -200 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -28,738 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -47 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -28,738 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -47 |
| Consolidated bilanss | Assets | 19,068,914 |
| Consolidated bilanss | Cash and cash equivalents | 485,388 |
| Consolidated bilanss | Current assets | 1,760,817 |
| Consolidated bilanss | Current liabilities | 3,930,275 |
| Consolidated bilanss | Equity | 4,373,551 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 17,308,097 |
| Consolidated bilanss | Non-current liabilities | 10,765,088 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 471,088 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,108,518 |
| Consolidated income statement scheme 1 | Labour costs | -8,751,858 |
| Consolidated income statement scheme 1 | Revenue | 11,871,623 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -315,710 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -315,710 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 216,233 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,108,518 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 216,233 |
| Note: Labour costs | Employees | 543 |
| Note: Labour costs | Labour costs | 8,751,858 |
| Employees | 0 |
Linked company
Company: Estonian Medical Group OÜ