Financial Statements · Financial Reporting
OÜ Clinica
Official identifier 10063773Record 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
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 883,353 |
| Bilanss, detailne | Cash and cash equivalents | 14,637 |
| Bilanss, detailne | Current assets | 17,164 |
| Bilanss, detailne | Current liabilities | 764,326 |
| Bilanss, detailne | Equity | 119,027 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 866,189 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 153,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,784 |
| Income statement scheme 1 | Labour costs | -121,469 |
| Income statement scheme 1 | Revenue | 181,657 |
| Income statement scheme 1 | Annual period profit / loss | -37,650 |
| Income statement scheme 1 | Operating profit (loss) | -31,051 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,927 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 121,469 |
Linked company
Company: OÜ Clinica