Financial Statements · Financial Reporting
osaühing MEDFILES
Official identifier 10034738Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,783,828 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,783,828 |
| Unconsolidated bilanss | Assets | 2,026,154 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,920,083 |
| Unconsolidated bilanss | Current assets | 2,008,492 |
| Unconsolidated bilanss | Current liabilities | 221,378 |
| Unconsolidated bilanss | Equity | 1,804,776 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 17,662 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,684,182 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,887 |
| Unconsolidated income statement (scheme 1) | Labour costs | -237,818 |
| Unconsolidated income statement (scheme 1) | Revenue | 842,321 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 117,734 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 115,527 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 117,734 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,887 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,527 |
| Consolidated bilanss | Assets | 2,054,884 |
| Consolidated bilanss | Cash and cash equivalents | 1,941,518 |
| Consolidated bilanss | Current assets | 2,039,838 |
| Consolidated bilanss | Current liabilities | 76,246 |
| Consolidated bilanss | Equity | 1,978,638 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 15,046 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,783,828 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,931 |
| Consolidated income statement scheme 1 | Labour costs | -443,740 |
| Consolidated income statement scheme 1 | Revenue | 923,105 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 192,289 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 196,396 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 194,187 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,931 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,187 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 443,740 |
| Employees | 7 |
Linked company
Company: osaühing MEDFILES