Financial Statements · Financial Reporting
Cutis Medical Group OÜ
Official identifier 14286862Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 574,858 |
| Balance sheet | Cash and cash equivalents | 24,864 |
| Balance sheet | Current assets | 218,113 |
| Balance sheet | Current liabilities | 55,031 |
| Balance sheet | Equity | 321,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 356,745 |
| Balance sheet | Non-current liabilities | 198,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,338 |
| Income statement scheme 1 | Labour costs | -12,083 |
| Income statement scheme 1 | Revenue | 735,243 |
| Income statement scheme 1 | Annual period profit / loss | 54,743 |
| Income statement scheme 1 | Operating profit (loss) | 59,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,533 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,083 |
Linked company
Company: Cutis Medical Group OÜ