Financial Statements · Financial Reporting
aktsiaselts MEDISOFT
Official identifier 10047646Record date 31 Mar 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,730,341 |
| Balance sheet | Cash and cash equivalents | 1,127,404 |
| Balance sheet | Current assets | 1,466,285 |
| Balance sheet | Current liabilities | 513,836 |
| Balance sheet | Equity | 1,216,505 |
| Balance sheet | Share capital at nominal value | 102,400 |
| Balance sheet | Non-current assets | 264,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,294,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,285 |
| Income statement scheme 1 | Labour costs | -2,967,373 |
| Income statement scheme 1 | Revenue | 3,275,138 |
| Income statement scheme 1 | Annual period profit / loss | -190,701 |
| Income statement scheme 1 | Operating profit (loss) | -198,469 |
| Income statement scheme 1 | Profit (loss) before income tax | -190,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,294,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,294,580 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,967,373 |
Linked company
Company: aktsiaselts MEDISOFT