Financial Statements · Financial Reporting
OÜ Medpharma
Official identifier 12200075Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 213,340 |
| Bilanss, detailne | Cash and cash equivalents | 42,332 |
| Bilanss, detailne | Current assets | 169,063 |
| Bilanss, detailne | Current liabilities | 194,689 |
| Bilanss, detailne | Equity | 18,651 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 44,277 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -24,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -751 |
| Income statement scheme 1 | Labour costs | -17,258 |
| Income statement scheme 1 | Revenue | 241,591 |
| Income statement scheme 1 | Annual period profit / loss | 9,418 |
| Income statement scheme 1 | Operating profit (loss) | 8,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,156 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -17,259 |
Linked company
Company: OÜ Medpharma