Financial Statements · Financial Reporting
Medreto OÜ
Official identifier 11401707Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 927,995 |
| Bilanss, detailne | Cash and cash equivalents | 497,763 |
| Bilanss, detailne | Current assets | 679,608 |
| Bilanss, detailne | Current liabilities | 601,381 |
| Bilanss, detailne | Equity | 326,614 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 248,387 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 100,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,507 |
| Income statement scheme 1 | Labour costs | -30,747 |
| Income statement scheme 1 | Revenue | 868,895 |
| Income statement scheme 1 | Annual period profit / loss | 223,662 |
| Income statement scheme 1 | Operating profit (loss) | 258,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 276,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,140 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,140 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,747 |
Linked company
Company: Medreto OÜ