Financial Statements · Financial Reporting
Baltic Medcom OÜ
Official identifier 11415454Record date 30 Sep 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 Oct 2024
- Submitted date
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,721 |
| Balance sheet | Cash and cash equivalents | 79,236 |
| Balance sheet | Current assets | 462,619 |
| Balance sheet | Current liabilities | 141,764 |
| Balance sheet | Equity | 251,957 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,102 |
| Balance sheet | Non-current liabilities | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,846 |
| Income statement scheme 1 | Labour costs | -33,420 |
| Income statement scheme 1 | Revenue | 944,818 |
| Income statement scheme 1 | Annual period profit / loss | 48,840 |
| Income statement scheme 1 | Operating profit (loss) | 119,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,305 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,420 |
Linked company
Company: Baltic Medcom OÜ