Financial Statements · Financial Reporting
Medicik OÜ
Official identifier 14903830Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 556,592 |
| Balance sheet | Cash and cash equivalents | 42,187 |
| Balance sheet | Current assets | 555,859 |
| Balance sheet | Current liabilities | 532,025 |
| Balance sheet | Equity | -111,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 733 |
| Balance sheet | Non-current liabilities | 136,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -118,071 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -118,071 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -118,071 |
| Income statement scheme 2 | Revenue | 3,064,722 |
| Income statement scheme 2 | Annual period profit / loss | 4,138 |
| Income statement scheme 2 | Operating profit (loss) | 12,114 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,138 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -388,409 |
Linked company
Company: Medicik OÜ