Financial Statements · Financial Reporting
AB Medical Group Eesti osaühing
Official identifier 10234070Record 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 | 6,905,565 |
| Balance sheet | Cash and cash equivalents | 1,900,399 |
| Balance sheet | Current assets | 5,847,504 |
| Balance sheet | Current liabilities | 2,555,019 |
| Balance sheet | Equity | 4,344,177 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,058,061 |
| Balance sheet | Non-current liabilities | 6,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,564,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,749 |
| Income statement scheme 1 | Labour costs | -1,149,883 |
| Income statement scheme 1 | Revenue | 13,310,915 |
| Income statement scheme 1 | Annual period profit / loss | 1,772,593 |
| Income statement scheme 1 | Operating profit (loss) | 2,144,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,139,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,564,555 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,149,883 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,144,700 |
Linked company
Company: AB Medical Group Eesti osaühing