Financial Statements · Financial Reporting
Inmedias Res OÜ
Official identifier 10912788Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,400,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,400,594 |
| Unconsolidated bilanss, detailne | Assets | 3,636,883 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 1,968,645 |
| Unconsolidated bilanss, detailne | Current assets | 2,572,818 |
| Unconsolidated bilanss, detailne | Current liabilities | 344,539 |
| Unconsolidated bilanss, detailne | Equity | 3,251,526 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, detailne | Non-current assets | 1,064,065 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 40,818 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 2,400,594 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,375 |
| Unconsolidated income statement (scheme 1) | Labour costs | -146,689 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,929,702 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 848,120 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 760,354 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 923,174 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,376 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 760,354 |
| Consolidated bilanss | Assets | 4,314,476 |
| Consolidated bilanss | Cash and cash equivalents | 1,970,078 |
| Consolidated bilanss | Current assets | 3,020,844 |
| Consolidated bilanss | Current liabilities | 569,093 |
| Consolidated bilanss | Equity | 3,539,122 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,293,632 |
| Consolidated bilanss | Non-current liabilities | 206,261 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,400,594 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -113,818 |
| Consolidated income statement scheme 1 | Labour costs | -587,094 |
| Consolidated income statement scheme 1 | Revenue | 11,202,788 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 851,310 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 926,364 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 779,330 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,818 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 779,330 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 587,095 |
| Employees | 4 |
Linked company
Company: Inmedias Res OÜ