Financial Statements · Financial Reporting
Medicik OÜ
Official identifier 14903830Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 4 Feb 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,414 |
| Balance sheet | Cash and cash equivalents | 40,568 |
| Balance sheet | Current assets | 476,837 |
| Balance sheet | Current liabilities | 472,625 |
| Balance sheet | Equity | -128,211 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,577 |
| Balance sheet | Non-current liabilities | 136,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -88,022 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -88,022 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -88,022 |
| Income statement scheme 2 | Revenue | 1,871,031 |
| Income statement scheme 2 | Annual period profit / loss | -42,689 |
| Income statement scheme 2 | Operating profit (loss) | -17,686 |
| Income statement scheme 2 | Profit (loss) before income tax | -23,677 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -245,527 |
Linked company
Company: Medicik OÜ