Financial Statements · Financial Reporting
osaühing MEDFILES
Official identifier 10034738Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,446 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 496,446 |
| Unconsolidated bilanss | Assets | 706,166 |
| Unconsolidated bilanss | Cash and cash equivalents | 409,873 |
| Unconsolidated bilanss | Current assets | 693,734 |
| Unconsolidated bilanss | Current liabilities | 245,759 |
| Unconsolidated bilanss | Equity | 460,407 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 12,432 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 376,448 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,997 |
| Unconsolidated income statement (scheme 1) | Labour costs | -366,840 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,086,048 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 81,099 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 76,505 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 81,099 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,997 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 76,505 |
| Consolidated bilanss | Assets | 668,509 |
| Consolidated bilanss | Cash and cash equivalents | 448,726 |
| Consolidated bilanss | Current assets | 656,315 |
| Consolidated bilanss | Current liabilities | 96,661 |
| Consolidated bilanss | Equity | 571,848 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 12,194 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 496,446 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,480 |
| Consolidated income statement scheme 1 | Labour costs | -660,766 |
| Consolidated income statement scheme 1 | Revenue | 1,168,445 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 72,880 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 72,880 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 68,305 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,305 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 660,349 |
| Employees | 8 |
Linked company
Company: osaühing MEDFILES