Financial Statements · Financial Reporting
Nutrimedical OÜ
Official identifier 11681434Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 831,812 |
| Balance sheet | Cash and cash equivalents | 137,314 |
| Balance sheet | Current assets | 794,149 |
| Balance sheet | Current liabilities | 606,541 |
| Balance sheet | Equity | 105,619 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,663 |
| Balance sheet | Non-current liabilities | 119,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,830 |
| Income statement scheme 1 | Labour costs | -492,496 |
| Income statement scheme 1 | Revenue | 3,425,421 |
| Income statement scheme 1 | Annual period profit / loss | 102,955 |
| Income statement scheme 1 | Operating profit (loss) | 148,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 492,496 |
Linked company
Company: Nutrimedical OÜ