Medikolis OÜRegistered
Key figures
14 873 €
Revenue 2025
−26,7%
Average annual change 2020–2025
Ratios
2025−52,2%
Profit margin
−50,8%
EBITDA margin
92,0%
Equity ratio
13×
Current ratio
−11,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 274 396 € | — | — |
| Q1 2026 | 133 999 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2500 € other
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 16 585 | 59 693 | 100 041 | 75 754 | 74 961 | 73 212 |
| Total non-current assets | — | 926 | 710 | 494 | 278 | 62 |
| Total assets | 16 585 | 60 619 | 100 751 | 76 248 | 75 239 | 73 274 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9931 | 13 067 | 25 595 | 165 | 30 | 5830 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 9931 | 13 067 | 25 595 | 165 | 30 | 5830 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4154 | 45 052 | 72 656 | 76 083 | 75 209 |
| Profit for the year | 4154 | 40 898 | 27 604 | 3427 | −874 | −7765 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 6654 | 47 552 | 75 156 | 76 083 | 75 209 | 67 444 |
| Income statement | ||||||
| Sales revenue | 70 243 | 266 450 | 103 726 | 73 234 | 0 | 14 873 |
| Operating profit | 4154 | 40 898 | 27 604 | 3427 | −874 | −7765 |
| EBITDA | — | 41 042 | 27 820 | 3643 | −658 | −7549 |
| Profit before income tax | 4154 | 40 898 | 27 604 | 3427 | −874 | −7765 |
| Profit for the reporting year | 4154 | 40 898 | 27 604 | 3427 | −874 | −7765 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 144 | 216 | 216 | 216 | 216 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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