Financial Statements · Financial Reporting
Linus Medical OÜ
Official identifier 11548994Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,362,311 |
| Unconsolidated bilanss | Assets | 5,676,950 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,969 |
| Unconsolidated bilanss | Current assets | 2,751,706 |
| Unconsolidated bilanss | Current liabilities | 2,826,043 |
| Unconsolidated bilanss | Equity | 2,850,907 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 2,925,244 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,196,746 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,797 |
| Unconsolidated income statement (scheme 1) | Labour costs | -709,466 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,205,138 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 647,131 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 723,359 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 667,794 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 723,359 |
| Consolidated bilanss | Assets | 5,775,037 |
| Consolidated bilanss | Cash and cash equivalents | 61,444 |
| Consolidated bilanss | Current assets | 3,256,678 |
| Consolidated bilanss | Current liabilities | 2,640,136 |
| Consolidated bilanss | Equity | 3,134,901 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 2,518,359 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,362,311 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,780 |
| Consolidated income statement scheme 1 | Labour costs | -1,568,843 |
| Consolidated income statement scheme 1 | Revenue | 11,992,134 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 765,560 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 793,100 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 852,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,780 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 852,911 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,568,843 |
| Employees | 16 |
Linked company
Company: Linus Medical OÜ