Financial Statements · Financial Reporting
osaühing MEDFILES
Official identifier 10034738Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 330,669 |
| Unconsolidated bilanss | Assets | 495,156 |
| Unconsolidated bilanss | Cash and cash equivalents | 288,105 |
| Unconsolidated bilanss | Current assets | 483,468 |
| Unconsolidated bilanss | Current liabilities | 253,347 |
| Unconsolidated bilanss | Equity | 241,809 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 11,688 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 134,462 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,291 |
| Unconsolidated income statement (scheme 1) | Labour costs | -287,381 |
| Unconsolidated income statement (scheme 1) | Revenue | 856,660 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 104,487 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 98,858 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 99,294 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,291 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,858 |
| Consolidated bilanss | Assets | 539,509 |
| Consolidated bilanss | Cash and cash equivalents | 322,622 |
| Consolidated bilanss | Current assets | 521,204 |
| Consolidated bilanss | Current liabilities | 149,481 |
| Consolidated bilanss | Equity | 390,028 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 18,305 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 330,669 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,459 |
| Consolidated income statement scheme 1 | Labour costs | -545,007 |
| Consolidated income statement scheme 1 | Revenue | 912,004 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 56,838 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 51,645 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 51,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,459 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,209 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 545,007 |
| Employees | 8 |
Linked company
Company: osaühing MEDFILES