Financial Statements · Financial Reporting
IluMed OÜ
Official identifier 12578614Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,427 |
| Balance sheet | Cash and cash equivalents | 3,393 |
| Balance sheet | Current assets | 6,369 |
| Balance sheet | Current liabilities | 43,812 |
| Balance sheet | Equity | 4,615 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,465 |
| Income statement scheme 1 | Labour costs | -15,367 |
| Income statement scheme 1 | Revenue | 89,122 |
| Income statement scheme 1 | Annual period profit / loss | -28,394 |
| Income statement scheme 1 | Operating profit (loss) | -30,891 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,509 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,367 |
Linked company
Company: IluMed OÜ