Financial Statements · Financial Reporting
Medreto OÜ
Official identifier 11401707Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,288,467 |
| Bilanss, detailne | Cash and cash equivalents | 571,350 |
| Bilanss, detailne | Current assets | 923,362 |
| Bilanss, detailne | Current liabilities | 658,785 |
| Bilanss, detailne | Equity | 629,682 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 365,105 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 377,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,395 |
| Income statement scheme 1 | Labour costs | -93,282 |
| Income statement scheme 1 | Revenue | 1,130,205 |
| Income statement scheme 1 | Annual period profit / loss | 249,092 |
| Income statement scheme 1 | Operating profit (loss) | 288,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 305,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,778 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,282 |
Linked company
Company: Medreto OÜ