Financial Statements · Financial Reporting
Linus Medical OÜ
Official identifier 11548994Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,191,575 |
| Unconsolidated bilanss | Assets | 4,355,207 |
| Unconsolidated bilanss | Cash and cash equivalents | 110,359 |
| Unconsolidated bilanss | Current assets | 2,450,411 |
| Unconsolidated bilanss | Current liabilities | 2,483,284 |
| Unconsolidated bilanss | Equity | 1,815,216 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 1,904,796 |
| Unconsolidated bilanss | Non-current liabilities | 56,707 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,107,312 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,026 |
| Unconsolidated income statement (scheme 1) | Labour costs | -487,737 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,934,642 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 700,874 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 695,716 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 733,925 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,026 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 695,716 |
| Consolidated bilanss | Assets | 4,404,247 |
| Consolidated bilanss | Cash and cash equivalents | 243,446 |
| Consolidated bilanss | Current assets | 2,781,807 |
| Consolidated bilanss | Current liabilities | 2,498,441 |
| Consolidated bilanss | Equity | 1,905,806 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 1,622,440 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,191,575 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -56,117 |
| Consolidated income statement scheme 1 | Labour costs | -1,065,109 |
| Consolidated income statement scheme 1 | Revenue | 10,477,306 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 707,201 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 746,446 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 701,862 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,117 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 701,862 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,065,109 |
Linked company
Company: Linus Medical OÜ