Financial Statements · Financial Reporting
VITAMED GROUP OÜ
Official identifier 10347453Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,464 |
| Balance sheet | Cash and cash equivalents | 1,688 |
| Balance sheet | Current assets | 58,118 |
| Balance sheet | Current liabilities | 6,441 |
| Balance sheet | Equity | 37,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,346 |
| Balance sheet | Non-current liabilities | 54,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12 |
| Income statement scheme 1 | Labour costs | -19,304 |
| Income statement scheme 1 | Revenue | 42,349 |
| Income statement scheme 1 | Annual period profit / loss | 748 |
| Income statement scheme 1 | Operating profit (loss) | 1,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,101 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 19,304 |
Linked company
Company: VITAMED GROUP OÜ