Financial Statements · Financial Reporting
Estonian Medical Group OÜ
Official identifier 14281511Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 164,128 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 164,128 |
| Unconsolidated bilanss | Assets | 802,699 |
| Unconsolidated bilanss | Cash and cash equivalents | 412 |
| Unconsolidated bilanss | Current assets | 412 |
| Unconsolidated bilanss | Current liabilities | 218,303 |
| Unconsolidated bilanss | Equity | -65,804 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 802,287 |
| Unconsolidated bilanss | Non-current liabilities | 650,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -28,938 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -39,366 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 246 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -39,366 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 246 |
| Consolidated bilanss | Assets | 22,290,875 |
| Consolidated bilanss | Cash and cash equivalents | 464,333 |
| Consolidated bilanss | Current assets | 1,477,514 |
| Consolidated bilanss | Current liabilities | 8,239,674 |
| Consolidated bilanss | Equity | 2,698,142 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 20,813,361 |
| Consolidated bilanss | Non-current liabilities | 11,353,059 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 164,128 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,301,068 |
| Consolidated income statement scheme 1 | Labour costs | -12,324,708 |
| Consolidated income statement scheme 1 | Revenue | 15,810,280 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,778,380 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,740,880 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -760,855 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,301,068 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -760,855 |
| Note: Labour costs | Employees | 584 |
| Note: Labour costs | Labour costs | 12,324,708 |
Linked company
Company: Estonian Medical Group OÜ