Financial Statements · Financial Reporting
Baltic Medicum OÜ
Official identifier 12049017Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,624,365 |
| Balance sheet | Cash and cash equivalents | 6,690 |
| Balance sheet | Current assets | 70,683 |
| Balance sheet | Current liabilities | 282,259 |
| Balance sheet | Equity | 495,276 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,553,682 |
| Balance sheet | Non-current liabilities | 846,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,294 |
| Income statement scheme 1 | Labour costs | -10,427 |
| Income statement scheme 1 | Revenue | 105,095 |
| Income statement scheme 1 | Annual period profit / loss | -167,703 |
| Income statement scheme 1 | Operating profit (loss) | -101,591 |
| Income statement scheme 1 | Profit (loss) before income tax | -167,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,479 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,427 |
Linked company
Company: Baltic Medicum OÜ