Financial Statements · Financial Reporting
OSAÜHING JÕHVI APTEEK
Official identifier 10045736Record date 31 Dec 2025
Report
- 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 696,161 |
| Balance sheet | Cash and cash equivalents | 120,766 |
| Balance sheet | Current assets | 679,106 |
| Balance sheet | Current liabilities | 475,801 |
| Balance sheet | Equity | 220,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,029 |
| Income statement scheme 1 | Labour costs | -433,058 |
| Income statement scheme 1 | Revenue | 2,912,402 |
| Income statement scheme 1 | Annual period profit / loss | -126,277 |
| Income statement scheme 1 | Operating profit (loss) | -125,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -126,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,825 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 433,058 |
Linked company
Company: OSAÜHING JÕHVI APTEEK