Financial Statements · Financial Reporting
Sanpromed OÜ
Official identifier 12111609Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,946 |
| Bilanss, detailne | Cash and cash equivalents | 1,690 |
| Bilanss, detailne | Current assets | 80,017 |
| Bilanss, detailne | Current liabilities | 65,352 |
| Bilanss, detailne | Equity | 18,832 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,929 |
| Bilanss, detailne | Non-current liabilities | 7,762 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,227 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,665 |
| Income statement scheme 1 | Labour costs | -44,892 |
| Income statement scheme 1 | Revenue | 163,289 |
| Income statement scheme 1 | Annual period profit / loss | -30,145 |
| Income statement scheme 1 | Operating profit (loss) | -28,198 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,171 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,892 |
Linked company
Company: Sanpromed OÜ