Financial Statements · Financial Reporting
Mediq Eesti OÜ
Official identifier 11946246Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,793,292 |
| Balance sheet | Cash and cash equivalents | 819,845 |
| Balance sheet | Current assets | 4,535,084 |
| Balance sheet | Current liabilities | 2,246,651 |
| Balance sheet | Equity | 2,546,641 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 258,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,409,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,527 |
| Income statement scheme 1 | Labour costs | -1,984,057 |
| Income statement scheme 1 | Revenue | 16,585,144 |
| Income statement scheme 1 | Annual period profit / loss | 137,010 |
| Income statement scheme 1 | Operating profit (loss) | 182,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,409,631 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,984,057 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,543 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 182,599 |
Linked company
Company: Mediq Eesti OÜ