Financial Statements · Financial Reporting
KSA Medica OÜ
Official identifier 14391553Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,610,042 |
| Balance sheet | Cash and cash equivalents | 597,882 |
| Balance sheet | Current assets | 750,306 |
| Balance sheet | Current liabilities | 239,549 |
| Balance sheet | Equity | 5,370,493 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 4,859,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,298,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -182,430 |
| Income statement scheme 1 | Labour costs | -1,156,857 |
| Income statement scheme 1 | Revenue | 4,079,846 |
| Income statement scheme 1 | Annual period profit / loss | 1,069,812 |
| Income statement scheme 1 | Operating profit (loss) | 1,247,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,175,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,298,081 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -1,156,857 |
Linked company
Company: KSA Medica OÜ