Financial Statements · Financial Reporting
Inmedias Res OÜ
Official identifier 10912788Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,080,840 |
| Unconsolidated bilanss, detailne | Assets | 4,401,096 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 2,825,334 |
| Unconsolidated bilanss, detailne | Current assets | 4,142,607 |
| Unconsolidated bilanss, detailne | Current liabilities | 1,152,711 |
| Unconsolidated bilanss, detailne | Equity | 3,194,918 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, detailne | Non-current assets | 258,489 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 53,467 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,576,754 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,025 |
| Unconsolidated income statement (scheme 1) | Labour costs | -224,467 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,758,423 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,615,352 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,724,336 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,840,993 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,724,336 |
| Consolidated bilanss | Assets | 6,101,853 |
| Consolidated bilanss | Cash and cash equivalents | 2,892,574 |
| Consolidated bilanss | Current assets | 5,051,969 |
| Consolidated bilanss | Current liabilities | 1,427,071 |
| Consolidated bilanss | Equity | 4,439,279 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,049,884 |
| Consolidated bilanss | Non-current liabilities | 235,503 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,080,840 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -129,004 |
| Consolidated income statement scheme 1 | Labour costs | -948,189 |
| Consolidated income statement scheme 1 | Revenue | 20,662,257 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,018,401 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,244,042 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,146,643 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,146,643 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 948,189 |
| Employees | 5 |
Linked company
Company: Inmedias Res OÜ