Financial Statements · Financial Reporting
MDSC Systems OÜ
Official identifier 12765601Record 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
- 25 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,671,871 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,671,871 |
| Unconsolidated bilanss | Assets | 4,673,413 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 3,249,102 |
| Unconsolidated bilanss | Current liabilities | 4,737,094 |
| Unconsolidated bilanss | Equity | -170,467 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,424,311 |
| Unconsolidated bilanss | Non-current liabilities | 106,786 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,690,824 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,057,550 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,864,041 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,755,782 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,864,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 295,275 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,755,782 |
| Consolidated bilanss | Assets | 4,606,782 |
| Consolidated bilanss | Cash and cash equivalents | 39,906 |
| Consolidated bilanss | Current assets | 3,184,471 |
| Consolidated bilanss | Current liabilities | 4,734,901 |
| Consolidated bilanss | Equity | -254,905 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,422,311 |
| Consolidated bilanss | Non-current liabilities | 126,786 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,671,871 |
| Consolidated income statement scheme 2 | Revenue | 3,057,486 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,927,547 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,927,547 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,823,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 227,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,823,290 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,958,414 |
| Employees | 47 |
Linked company
Company: MDSC Systems OÜ