Financial Statements · Financial Reporting
MDSC Systems OÜ
Official identifier 12765601Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -242,976 |
| Unconsolidated bilanss | Assets | 10,240,876 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,054,510 |
| Unconsolidated bilanss | Current assets | 8,375,394 |
| Unconsolidated bilanss | Current liabilities | 11,414,740 |
| Unconsolidated bilanss | Equity | -1,403,874 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,865,482 |
| Unconsolidated bilanss | Non-current liabilities | 230,010 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -173,217 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,700,310 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,493,407 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,226,562 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,493,407 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 291,626 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,226,562 |
| Consolidated bilanss | Assets | 10,121,378 |
| Consolidated bilanss | Cash and cash equivalents | 1,074,248 |
| Consolidated bilanss | Current assets | 8,257,896 |
| Consolidated bilanss | Current liabilities | 11,421,691 |
| Consolidated bilanss | Equity | -1,555,323 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,863,482 |
| Consolidated bilanss | Non-current liabilities | 255,010 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -242,976 |
| Consolidated income statement scheme 2 | Revenue | 5,044,482 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,530,314 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,530,314 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,252,720 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 303,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,252,720 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 2,105,408 |
| Employees | 51 |
Linked company
Company: MDSC Systems OÜ