Financial Statements · Financial Reporting
Medicik OÜ
Official identifier 14903830Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,826 |
| Balance sheet | Cash and cash equivalents | 38,198 |
| Balance sheet | Current assets | 634,253 |
| Balance sheet | Current liabilities | 568,430 |
| Balance sheet | Equity | -67,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,573 |
| Balance sheet | Non-current liabilities | 136,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -113,933 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -113,933 |
| Income statement scheme 2 | Revenue | 3,156,533 |
| Income statement scheme 2 | Annual period profit / loss | 43,829 |
| Income statement scheme 2 | Operating profit (loss) | 51,782 |
| Income statement scheme 2 | Profit (loss) before income tax | 43,829 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -418,435 |
Linked company
Company: Medicik OÜ