Financial Statements · Financial Reporting
Dermamed OÜ
Official identifier 11973705Record date 31 Oct 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 Nov 2024
- Submitted date
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,586,698 |
| Balance sheet | Cash and cash equivalents | 94,326 |
| Balance sheet | Current assets | 147,266 |
| Balance sheet | Current liabilities | 61,298 |
| Balance sheet | Equity | 2,055,400 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,439,432 |
| Balance sheet | Non-current liabilities | 470,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,914,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,198 |
| Income statement scheme 1 | Labour costs | -25,399 |
| Income statement scheme 1 | Revenue | 404,355 |
| Income statement scheme 1 | Annual period profit / loss | 137,442 |
| Income statement scheme 1 | Operating profit (loss) | 140,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,914,506 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,399 |
Linked company
Company: Dermamed OÜ