Financial Statements · Financial Reporting
MTPApteegid OÜ
Official identifier 14911567Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,442,754 |
| Balance sheet | Cash and cash equivalents | 246,664 |
| Balance sheet | Current assets | 1,437,091 |
| Balance sheet | Current liabilities | 2,148,241 |
| Balance sheet | Equity | -705,487 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,663 |
| Balance sheet | Retained earnings (loss) from previous periods | -355,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -355,728 |
| Income statement scheme 2 | Revenue | 8,689,992 |
| Income statement scheme 2 | Annual period profit / loss | -352,259 |
| Income statement scheme 2 | Operating profit (loss) | -352,270 |
| Income statement scheme 2 | Profit (loss) before income tax | -352,259 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,191,634 |
Linked company
Company: MTPApteegid OÜ