Financial Statements · Financial Reporting
Medicredit OÜ
Official identifier 12533115Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,593,995 |
| Balance sheet | Cash and cash equivalents | 461,102 |
| Balance sheet | Current assets | 1,601,784 |
| Balance sheet | Current liabilities | 1,975,123 |
| Balance sheet | Equity | 98,915 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 992,211 |
| Balance sheet | Non-current liabilities | 519,957 |
| Balance sheet | Retained earnings (loss) from previous periods | -355,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,563 |
| Income statement scheme 1 | Labour costs | -97,686 |
| Income statement scheme 1 | Annual period profit / loss | 68,400 |
| Income statement scheme 1 | Operating profit (loss) | -177,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -355,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -355,470 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 97,686 |
Linked company
Company: Medicredit OÜ