Financial Statements · Financial Reporting
Mediverk OÜ
Official identifier 12504958Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,563 |
| Balance sheet | Cash and cash equivalents | 11,084 |
| Balance sheet | Current assets | 36,650 |
| Balance sheet | Current liabilities | 18,009 |
| Balance sheet | Equity | 95,579 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 89,913 |
| Balance sheet | Non-current liabilities | 12,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,606 |
| Income statement scheme 1 | Labour costs | -18,211 |
| Income statement scheme 1 | Revenue | 95,423 |
| Income statement scheme 1 | Annual period profit / loss | 69,707 |
| Income statement scheme 1 | Operating profit (loss) | 72,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,364 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,211 |
Linked company
Company: Mediverk OÜ