Financial Statements · Financial Reporting
Linus Medical OÜ
Official identifier 11548994Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,346,910 |
| Unconsolidated bilanss | Assets | 7,913,730 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,861 |
| Unconsolidated bilanss | Current assets | 3,355,315 |
| Unconsolidated bilanss | Current liabilities | 3,262,072 |
| Unconsolidated bilanss | Equity | 4,008,228 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 4,558,415 |
| Unconsolidated bilanss | Non-current liabilities | 643,430 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,033,356 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -67,953 |
| Unconsolidated income statement (scheme 1) | Labour costs | -831,057 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,944,870 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 967,842 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,170,556 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,034,857 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,170,556 |
| Consolidated bilanss | Assets | 8,422,362 |
| Consolidated bilanss | Cash and cash equivalents | 104,516 |
| Consolidated bilanss | Current assets | 4,160,167 |
| Consolidated bilanss | Current liabilities | 3,871,220 |
| Consolidated bilanss | Equity | 4,260,810 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 4,262,195 |
| Consolidated bilanss | Non-current liabilities | 290,332 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,346,910 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -124,550 |
| Consolidated income statement scheme 1 | Labour costs | -1,916,728 |
| Consolidated income statement scheme 1 | Revenue | 16,045,641 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 906,870 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 982,088 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,125,850 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,550 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,125,850 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,916,728 |
| Employees | 13 |
Linked company
Company: Linus Medical OÜ