Financial Statements · Financial Reporting
osaühing MEDFILES
Official identifier 10034738Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 451,843 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 451,843 |
| Unconsolidated bilanss | Assets | 1,543,580 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,404,143 |
| Unconsolidated bilanss | Current assets | 1,530,944 |
| Unconsolidated bilanss | Current liabilities | 1,406,258 |
| Unconsolidated bilanss | Equity | 137,322 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 12,636 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 277,642 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,027 |
| Unconsolidated income statement (scheme 1) | Labour costs | -257,753 |
| Unconsolidated income statement (scheme 1) | Revenue | 911,538 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -143,180 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 131,051 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 132,546 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,027 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,051 |
| Consolidated bilanss | Assets | 1,583,043 |
| Consolidated bilanss | Cash and cash equivalents | 1,429,757 |
| Consolidated bilanss | Current assets | 1,570,283 |
| Consolidated bilanss | Current liabilities | 1,249,853 |
| Consolidated bilanss | Equity | 333,190 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 12,760 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 451,843 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,669 |
| Consolidated income statement scheme 1 | Labour costs | -563,571 |
| Consolidated income statement scheme 1 | Revenue | 995,228 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -121,174 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 154,552 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 153,057 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,669 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 153,057 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 563,572 |
| Employees | 8 |
Linked company
Company: osaühing MEDFILES