Financial Statements · Financial Reporting
osaühing MEDFILES
Official identifier 10034738Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 682,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 682,405 |
| Unconsolidated bilanss | Assets | 944,911 |
| Unconsolidated bilanss | Cash and cash equivalents | 639,929 |
| Unconsolidated bilanss | Current assets | 936,195 |
| Unconsolidated bilanss | Current liabilities | 259,552 |
| Unconsolidated bilanss | Equity | 685,359 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 8,716 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 576,855 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,334 |
| Unconsolidated income statement (scheme 1) | Labour costs | -418,632 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,299,890 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 105,644 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 104,012 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 105,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,334 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 104,012 |
| Consolidated bilanss | Assets | 911,777 |
| Consolidated bilanss | Cash and cash equivalents | 686,378 |
| Consolidated bilanss | Current assets | 905,791 |
| Consolidated bilanss | Current liabilities | 113,347 |
| Consolidated bilanss | Equity | 798,430 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 5,986 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 682,405 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,070 |
| Consolidated income statement scheme 1 | Labour costs | -803,662 |
| Consolidated income statement scheme 1 | Revenue | 1,309,023 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 113,504 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 114,991 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 113,363 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 113,363 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 803,662 |
| Employees | 8 |
Linked company
Company: osaühing MEDFILES