Financial Statements · Financial Reporting
KSA Medica OÜ
Official identifier 14391553Record 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
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,615,492 |
| Balance sheet | Cash and cash equivalents | 784,482 |
| Balance sheet | Current assets | 926,005 |
| Balance sheet | Current liabilities | 174,570 |
| Balance sheet | Equity | 5,440,922 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 4,689,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,017,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,301 |
| Income statement scheme 1 | Labour costs | -1,048,749 |
| Income statement scheme 1 | Revenue | 2,878,336 |
| Income statement scheme 1 | Annual period profit / loss | 420,429 |
| Income statement scheme 1 | Operating profit (loss) | 567,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 519,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,017,893 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -1,048,749 |
Linked company
Company: KSA Medica OÜ