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
- 2 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,829 |
| Balance sheet | Cash and cash equivalents | 145,134 |
| Balance sheet | Current assets | 204,970 |
| Balance sheet | Current liabilities | 32,248 |
| Balance sheet | Equity | 173,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 859 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -449 |
| Income statement scheme 1 | Labour costs | -90,078 |
| Income statement scheme 1 | Revenue | 237,968 |
| Income statement scheme 1 | Annual period profit / loss | 107,486 |
| Income statement scheme 1 | Operating profit (loss) | 132,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,595 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,078 |
Linked company
Company: Medikons OÜ