Financial Statements · Financial Reporting
Estonian Medical Group OÜ
Official identifier 14281511Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,947,429 |
| Balance sheet | Cash and cash equivalents | 610,211 |
| Balance sheet | Current assets | 1,787,453 |
| Balance sheet | Current liabilities | 387,574 |
| Balance sheet | Equity | 3,559,855 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,159,976 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,487,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,935 |
| Income statement scheme 1 | Labour costs | -5,586 |
| Income statement scheme 1 | Revenue | 13,634 |
| Income statement scheme 1 | Annual period profit / loss | 70,132 |
| Income statement scheme 1 | Operating profit (loss) | -109,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,487,123 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,586 |
Linked company
Company: Estonian Medical Group OÜ