Financial Statements · Financial Reporting
Linus Medical OÜ
Official identifier 11548994Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,704,197 |
| Unconsolidated bilanss | Assets | 4,663,732 |
| Unconsolidated bilanss | Cash and cash equivalents | 164,065 |
| Unconsolidated bilanss | Current assets | 2,332,057 |
| Unconsolidated bilanss | Current liabilities | 2,333,028 |
| Unconsolidated bilanss | Equity | 2,330,704 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 2,331,675 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,667,886 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,418 |
| Unconsolidated income statement (scheme 1) | Labour costs | -572,424 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,232,300 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 655,788 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 675,787 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 678,627 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,418 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 675,787 |
| Consolidated bilanss | Assets | 4,667,325 |
| Consolidated bilanss | Cash and cash equivalents | 245,432 |
| Consolidated bilanss | Current assets | 2,720,137 |
| Consolidated bilanss | Current liabilities | 2,171,056 |
| Consolidated bilanss | Equity | 2,496,269 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 1,947,188 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,704,197 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -58,156 |
| Consolidated income statement scheme 1 | Labour costs | -1,311,547 |
| Consolidated income statement scheme 1 | Revenue | 10,939,876 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 785,042 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 812,844 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 786,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,156 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 786,808 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,311,547 |
| Employees | 15 |
Linked company
Company: Linus Medical OÜ