Financial Statements · Financial Reporting
OÜ Medpharma
Official identifier 12200075Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,242,856 |
| Bilanss, detailne | Cash and cash equivalents | 105,405 |
| Bilanss, detailne | Current assets | 1,133,889 |
| Bilanss, detailne | Current liabilities | 979,006 |
| Bilanss, detailne | Equity | -54,683 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 108,967 |
| Bilanss, detailne | Non-current liabilities | 318,533 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -14,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,066 |
| Income statement scheme 1 | Labour costs | -171,870 |
| Income statement scheme 1 | Revenue | 1,156,024 |
| Income statement scheme 1 | Annual period profit / loss | -73,334 |
| Income statement scheme 1 | Operating profit (loss) | -54,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,488 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 171,870 |
Linked company
Company: OÜ Medpharma