Financial Statements · Financial Reporting
Mediron OÜ
Official identifier 11466581Record date 31 Dec 2024
Report
- 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,712 |
| Balance sheet | Cash and cash equivalents | 21,184 |
| Balance sheet | Current assets | 268,912 |
| Balance sheet | Current liabilities | 203,406 |
| Balance sheet | Equity | 113,829 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,800 |
| Balance sheet | Non-current liabilities | 18,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,621 |
| Income statement scheme 1 | Labour costs | -90,990 |
| Income statement scheme 1 | Revenue | 1,081,992 |
| Income statement scheme 1 | Annual period profit / loss | -27,115 |
| Income statement scheme 1 | Operating profit (loss) | -17,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,132 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 90,990 |
Linked company
Company: Mediron OÜ