Financial Statements · Financial Reporting
Mediq Eesti OÜ
Official identifier 11946246Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,596,825 |
| Balance sheet | Cash and cash equivalents | 1,136,753 |
| Balance sheet | Current assets | 4,203,087 |
| Balance sheet | Current liabilities | 2,154,171 |
| Balance sheet | Equity | 2,242,654 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 393,738 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 986,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,877 |
| Income statement scheme 1 | Labour costs | -1,783,214 |
| Income statement scheme 1 | Revenue | 17,470,479 |
| Income statement scheme 1 | Annual period profit / loss | 256,266 |
| Income statement scheme 1 | Operating profit (loss) | 317,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 308,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 986,388 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,783,214 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,595 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 317,566 |
Linked company
Company: Mediq Eesti OÜ