Financial Statements · Financial Reporting
Mediq Eesti OÜ
Official identifier 11946246Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,764,163 |
| Balance sheet | Cash and cash equivalents | 926,146 |
| Balance sheet | Current assets | 4,398,981 |
| Balance sheet | Current liabilities | 2,154,532 |
| Balance sheet | Equity | 2,609,631 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 365,182 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,042,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,227 |
| Income statement scheme 1 | Labour costs | -1,895,616 |
| Income statement scheme 1 | Revenue | 17,206,597 |
| Income statement scheme 1 | Annual period profit / loss | 566,977 |
| Income statement scheme 1 | Operating profit (loss) | 617,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 602,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,042,654 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,895,616 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,090 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 617,508 |
Linked company
Company: Mediq Eesti OÜ