Annual Reports · Financial Reporting
Dermis Clinic OÜ
Official identifier 16820219Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,987 |
| Balance sheet | Cash and cash equivalents | 17,049 |
| Balance sheet | Current assets | 22,711 |
| Balance sheet | Current liabilities | 57,112 |
| Balance sheet | Equity | -30,125 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 19,276 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,674 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,394 |
| Income statement scheme 1 | Labour costs | -137,053 |
| Income statement scheme 1 | Revenue | 422,542 |
| Income statement scheme 1 | Annual period profit / loss | 4,549 |
| Income statement scheme 1 | Operating profit (loss) | 12,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,549 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 137,053 |
Linked company
Company: Dermis Clinic OÜ