Financial Statements · Financial Reporting
Mediflow OÜ
Official identifier 16415507Record date 31 Dec 2024
EstoniaReport
- 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,578 |
| Balance sheet | Cash and cash equivalents | 77,783 |
| Balance sheet | Current assets | 175,578 |
| Balance sheet | Current liabilities | 37,333 |
| Balance sheet | Equity | 138,245 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,171 |
| Income statement scheme 1 | Labour costs | -6,176 |
| Income statement scheme 1 | Revenue | 299,873 |
| Income statement scheme 1 | Annual period profit / loss | 96,574 |
| Income statement scheme 1 | Operating profit (loss) | 111,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,171 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,176 |
Linked company
Company: Mediflow OÜ