Financial Statements · Financial Reporting
Estonian Medical Group OÜ
Official identifier 14281511Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,243,704 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,243,704 |
| Unconsolidated bilanss | Assets | 2,315 |
| Unconsolidated bilanss | Cash and cash equivalents | 28 |
| Unconsolidated bilanss | Current assets | 28 |
| Unconsolidated bilanss | Current liabilities | 11,505 |
| Unconsolidated bilanss | Equity | -144,558 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,287 |
| Unconsolidated bilanss | Non-current liabilities | 135,368 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -718,304 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 571,246 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,384 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 571,246 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,384 |
| Consolidated bilanss | Assets | 21,761,870 |
| Consolidated bilanss | Cash and cash equivalents | 342,257 |
| Consolidated bilanss | Current assets | 1,750,020 |
| Consolidated bilanss | Current liabilities | 6,394,529 |
| Consolidated bilanss | Equity | 3,022,294 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 20,011,850 |
| Consolidated bilanss | Non-current liabilities | 12,345,047 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,243,704 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,726,847 |
| Consolidated income statement scheme 1 | Labour costs | -13,250,189 |
| Consolidated income statement scheme 1 | Revenue | 17,843,414 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -444,390 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -444,390 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 105,388 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,726,846 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 105,388 |
| Note: Labour costs | Employees | 642 |
| Note: Labour costs | Labour costs | 13,250,189 |
| Employees | 0 |
Linked company
Company: Estonian Medical Group OÜ