Financial Statements · Financial Reporting
Ambromed Grupp OÜ
Official identifier 11256955Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,389 |
| Balance sheet | Cash and cash equivalents | 75,093 |
| Balance sheet | Current assets | 113,232 |
| Balance sheet | Current liabilities | 22,514 |
| Balance sheet | Equity | 123,875 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,178 |
| Income statement scheme 1 | Labour costs | -160,796 |
| Income statement scheme 1 | Revenue | 262,879 |
| Income statement scheme 1 | Annual period profit / loss | -14,783 |
| Income statement scheme 1 | Operating profit (loss) | -14,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,846 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -160,796 |
Linked company
Company: Ambromed Grupp OÜ