Financial Statements · Financial Reporting
AL Medicam OÜ
Official identifier 14857738Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,067 |
| Balance sheet | Cash and cash equivalents | 11,644 |
| Balance sheet | Current assets | 173,060 |
| Balance sheet | Current liabilities | 296,054 |
| Balance sheet | Equity | -103,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,007 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -70,817 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -70,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,357 |
| Income statement scheme 1 | Labour costs | -164,232 |
| Income statement scheme 1 | Revenue | 1,296,197 |
| Income statement scheme 1 | Annual period profit / loss | -35,670 |
| Income statement scheme 1 | Operating profit (loss) | -35,745 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,670 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 164,232 |
Linked company
Company: AL Medicam OÜ