Financial Statements · Financial Reporting
Mediron OÜ
Official identifier 11466581Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,298 |
| Balance sheet | Cash and cash equivalents | 34,307 |
| Balance sheet | Current assets | 273,982 |
| Balance sheet | Current liabilities | 154,742 |
| Balance sheet | Equity | 154,994 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,316 |
| Balance sheet | Non-current liabilities | 25,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,021 |
| Income statement scheme 1 | Labour costs | -66,862 |
| Income statement scheme 1 | Revenue | 975,675 |
| Income statement scheme 1 | Annual period profit / loss | 81,398 |
| Income statement scheme 1 | Operating profit (loss) | 28,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,784 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,862 |
Linked company
Company: Mediron OÜ