Financial Statements · Financial Reporting
osaühing MEDFILES
Official identifier 10034738Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 569,327 |
| Unconsolidated bilanss | Assets | 842,946 |
| Unconsolidated bilanss | Cash and cash equivalents | 539,103 |
| Unconsolidated bilanss | Current assets | 834,553 |
| Unconsolidated bilanss | Current liabilities | 263,231 |
| Unconsolidated bilanss | Equity | 579,715 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 8,393 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 457,546 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,039 |
| Unconsolidated income statement (scheme 1) | Labour costs | -386,439 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,098,484 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 119,309 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 111,573 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 119,309 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,039 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,573 |
| Consolidated bilanss | Assets | 788,587 |
| Consolidated bilanss | Cash and cash equivalents | 560,937 |
| Consolidated bilanss | Current assets | 781,848 |
| Consolidated bilanss | Current liabilities | 103,662 |
| Consolidated bilanss | Equity | 684,925 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 6,739 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 569,327 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,982 |
| Consolidated income statement scheme 1 | Labour costs | -701,343 |
| Consolidated income statement scheme 1 | Revenue | 1,184,020 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 113,077 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 113,077 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 105,344 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,982 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 105,344 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 701,343 |
| Employees | 8 |
Linked company
Company: osaühing MEDFILES