Financial Statements · Financial Reporting
Põltsamaa Uus Apteek OÜ
Official identifier 10034945Record 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
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,761 |
| Balance sheet | Cash and cash equivalents | 59,491 |
| Balance sheet | Current assets | 335,404 |
| Balance sheet | Current liabilities | 322,959 |
| Balance sheet | Equity | 13,802 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -366 |
| Income statement scheme 1 | Labour costs | -236,272 |
| Income statement scheme 1 | Revenue | 1,978,186 |
| Income statement scheme 1 | Annual period profit / loss | 2,551 |
| Income statement scheme 1 | Operating profit (loss) | 30,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,439 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -236,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 366 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,814 |
Linked company
Company: Põltsamaa Uus Apteek OÜ