Financial Statements · Financial Reporting
Grand Medica OÜ
Official identifier 12972903Record 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
- 19 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,641 |
| Balance sheet | Cash and cash equivalents | 33,191 |
| Balance sheet | Current assets | 48,928 |
| Balance sheet | Current liabilities | 21,497 |
| Balance sheet | Equity | 95,040 |
| Balance sheet | Share capital at nominal value | 3,571 |
| Balance sheet | Non-current assets | 79,713 |
| Balance sheet | Non-current liabilities | 12,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,131 |
| Income statement scheme 1 | Labour costs | -30,310 |
| Income statement scheme 1 | Revenue | 150,671 |
| Income statement scheme 1 | Annual period profit / loss | -14,275 |
| Income statement scheme 1 | Operating profit (loss) | -11,252 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,315 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 30,310 |
Linked company
Company: Grand Medica OÜ