Financial Statements · Financial Reporting
Mediverk OÜ
Official identifier 12504958Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,229 |
| Balance sheet | Cash and cash equivalents | 24,770 |
| Balance sheet | Current assets | 48,446 |
| Balance sheet | Current liabilities | 30,325 |
| Balance sheet | Equity | 25,872 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 34,783 |
| Balance sheet | Non-current liabilities | 27,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,360 |
| Income statement scheme 1 | Labour costs | -14,613 |
| Income statement scheme 1 | Revenue | 114,686 |
| Income statement scheme 1 | Annual period profit / loss | 437 |
| Income statement scheme 1 | Operating profit (loss) | 4,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,927 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,613 |
Linked company
Company: Mediverk OÜ