Financial Statements · Financial Reporting
OSAÜHING MN MEDICAL
Official identifier 11514417Record 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
- 20 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,509,780 |
| Unconsolidated bilanss | Assets | 35,394,755 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,094,231 |
| Unconsolidated bilanss | Current assets | 31,369,877 |
| Unconsolidated bilanss | Current liabilities | 8,457,072 |
| Unconsolidated bilanss | Equity | 26,937,683 |
| Unconsolidated bilanss | Share capital at nominal value | 600,000 |
| Unconsolidated bilanss | Non-current assets | 4,024,878 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,773,278 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,003,299 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 504,405 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 692,144 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 808,153 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,552 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 692,144 |
| Consolidated bilanss | Assets | 34,843,972 |
| Consolidated bilanss | Cash and cash equivalents | 6,851,183 |
| Consolidated bilanss | Current assets | 29,370,403 |
| Consolidated bilanss | Current liabilities | 9,045,114 |
| Consolidated bilanss | Equity | 25,709,409 |
| Consolidated bilanss | Share capital at nominal value | 600,000 |
| Consolidated bilanss | Non-current assets | 5,473,569 |
| Consolidated bilanss | Non-current liabilities | 89,449 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,509,780 |
| Consolidated income statement scheme 2 | Revenue | 21,775,898 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -290,945 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 12,803 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 54,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 326,976 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,125 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,564,313 |
| Employees | 15 |
Linked company
Company: OSAÜHING MN MEDICAL