Financial Statements · Financial Reporting
Medreto OÜ
Official identifier 11401707Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,125,706 |
| Bilanss, detailne | Cash and cash equivalents | 671,947 |
| Bilanss, detailne | Current assets | 882,639 |
| Bilanss, detailne | Current liabilities | 548,877 |
| Bilanss, detailne | Equity | 576,829 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 243,067 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 323,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,078 |
| Income statement scheme 1 | Labour costs | -33,719 |
| Income statement scheme 1 | Revenue | 1,060,949 |
| Income statement scheme 1 | Annual period profit / loss | 250,215 |
| Income statement scheme 1 | Operating profit (loss) | 263,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,802 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 323,802 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,719 |
Linked company
Company: Medreto OÜ