Financial Statements · Financial Reporting
Osaühing CBF Medical
Official identifier 11299002Record 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 | 181,264 |
| Balance sheet | Cash and cash equivalents | 43,236 |
| Balance sheet | Current assets | 140,064 |
| Balance sheet | Current liabilities | 60,162 |
| Balance sheet | Equity | 121,102 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 41,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,300 |
| Income statement scheme 1 | Labour costs | -559,594 |
| Income statement scheme 1 | Revenue | 1,689,930 |
| Income statement scheme 1 | Annual period profit / loss | 39,842 |
| Income statement scheme 1 | Operating profit (loss) | 39,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,004 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,004 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 559,594 |
Linked company
Company: Osaühing CBF Medical