DocuMentalCare OÜRegistered
Key figures
391 465 €+95,5%
Revenue 2025
Ratios
20256,4%
Profit margin
100,0%
Equity ratio
64,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 6 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 5 | — |
| Q3 2025 | — | 5 | — |
| Q2 2025 | — | 5 | — |
| Q1 2025 | — | 4 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | — | 504 | 8414 | 14 155 | 39 363 |
| Total non-current assets | — | — | — | — | — |
| Total assets | — | 504 | 8414 | 14 155 | 39 363 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 504 | 8414 | 14 155 |
| Profit for the year | — | 504 | 7910 | 5741 | 25 208 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | — | 504 | 8414 | 14 155 | 39 363 |
| Income statement | |||||
| Sales revenue | 0 | 67 539 | 157 108 | 200 207 | 391 465 |
| Operating profit | — | 504 | 7910 | 5741 | 25 208 |
| Profit before income tax | — | 504 | 7910 | 5741 | 25 208 |
| Profit for the reporting year | — | 504 | 7910 | 5741 | 25 208 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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