Financial Statements · Financial Reporting
osaühing MEDFILES
Official identifier 10034738Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 387,507 |
| Unconsolidated bilanss | Assets | 608,345 |
| Unconsolidated bilanss | Cash and cash equivalents | 372,718 |
| Unconsolidated bilanss | Current assets | 594,241 |
| Unconsolidated bilanss | Current liabilities | 229,038 |
| Unconsolidated bilanss | Equity | 379,307 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 14,104 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 238,949 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,142 |
| Unconsolidated income statement (scheme 1) | Labour costs | -330,132 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,009,142 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 137,498 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 137,491 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 137,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,142 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,491 |
| Consolidated bilanss | Assets | 634,620 |
| Consolidated bilanss | Cash and cash equivalents | 388,156 |
| Consolidated bilanss | Current assets | 615,328 |
| Consolidated bilanss | Current liabilities | 135,653 |
| Consolidated bilanss | Equity | 498,967 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 19,292 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 387,507 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,980 |
| Consolidated income statement scheme 1 | Labour costs | -575,378 |
| Consolidated income statement scheme 1 | Revenue | 1,070,365 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 108,940 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 108,940 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 108,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,933 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 571,778 |
| Employees | 9 |
Linked company
Company: osaühing MEDFILES