Financial Statements · Financial Reporting
Linus Medical OÜ
Official identifier 11548994Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,938,171 |
| Unconsolidated bilanss | Assets | 6,210,163 |
| Unconsolidated bilanss | Cash and cash equivalents | 95,512 |
| Unconsolidated bilanss | Current assets | 2,451,018 |
| Unconsolidated bilanss | Current liabilities | 3,051,749 |
| Unconsolidated bilanss | Equity | 2,773,008 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 3,759,145 |
| Unconsolidated bilanss | Non-current liabilities | 385,406 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,654,177 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,602 |
| Unconsolidated income statement (scheme 1) | Labour costs | -689,154 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,677,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 111,801 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 197,818 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 136,039 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,602 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 197,818 |
| Consolidated bilanss | Assets | 6,030,726 |
| Consolidated bilanss | Cash and cash equivalents | 127,193 |
| Consolidated bilanss | Current assets | 2,664,892 |
| Consolidated bilanss | Current liabilities | 2,685,053 |
| Consolidated bilanss | Equity | 2,960,267 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 3,365,834 |
| Consolidated bilanss | Non-current liabilities | 385,406 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,938,171 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -69,782 |
| Consolidated income statement scheme 1 | Labour costs | -1,586,490 |
| Consolidated income statement scheme 1 | Revenue | 12,419,587 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,066 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 45,097 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 92,049 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,782 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,049 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,586,490 |
Linked company
Company: Linus Medical OÜ