Financial Statements · Financial Reporting
Mediq Eesti OÜ
Official identifier 11946246Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,267,463 |
| Balance sheet | Cash and cash equivalents | 1,237,440 |
| Balance sheet | Current assets | 5,113,730 |
| Balance sheet | Current liabilities | 2,607,458 |
| Balance sheet | Equity | 2,660,005 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 153,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,346,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,245 |
| Income statement scheme 1 | Labour costs | -1,858,936 |
| Income statement scheme 1 | Revenue | 16,631,551 |
| Income statement scheme 1 | Annual period profit / loss | 313,364 |
| Income statement scheme 1 | Operating profit (loss) | 362,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 345,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,346,641 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,858,936 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,094 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 362,272 |
Linked company
Company: Mediq Eesti OÜ