Financial Statements · Financial Reporting
Mediq Eesti OÜ
Official identifier 11946246Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,841,654 |
| Balance sheet | Cash and cash equivalents | 922,606 |
| Balance sheet | Current assets | 4,721,663 |
| Balance sheet | Current liabilities | 2,139,113 |
| Balance sheet | Equity | 2,702,541 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,660,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,690 |
| Income statement scheme 1 | Labour costs | -2,015,519 |
| Income statement scheme 1 | Revenue | 17,827,822 |
| Income statement scheme 1 | Annual period profit / loss | 42,536 |
| Income statement scheme 1 | Operating profit (loss) | 56,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,660,005 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 2,015,519 |
Linked company
Company: Mediq Eesti OÜ