Financial Statements · Financial Reporting
Hortus Medicus OÜ
Official identifier 11881452Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 130,518 |
| Bilanss, detailne | Cash and cash equivalents | 28,951 |
| Bilanss, detailne | Current assets | 125,463 |
| Bilanss, detailne | Current liabilities | 40,212 |
| Bilanss, detailne | Equity | 59,606 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 5,055 |
| Bilanss, detailne | Non-current liabilities | 30,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,362 |
| Income statement scheme 1 | Labour costs | -137,738 |
| Income statement scheme 1 | Revenue | 434,954 |
| Income statement scheme 1 | Annual period profit / loss | 35,037 |
| Income statement scheme 1 | Operating profit (loss) | 38,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,617 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -137,738 |
Linked company
Company: Hortus Medicus OÜ