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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Gmedi OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
459,4%
YoY revenue (2023 vs 2024)YoY revenue
-25,6%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12332061
Founded22/08/2012
AddressRahu Tn 9a-25, Tartu Linn, Tartu Linn, Tartu Maakond, Tartu Linn, Tartu Maakond, 50112

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date22/08/2012
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

22/08/2012

Company incorporated

Incorporation date: 2012-08-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gilber Kask

Person with significant control

Appointed: 28/10/2018

—

Ownership Timeline (1 changes)

28/10/2018

Appointed Gilber Kask (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Rahu Tn 9a-25

Tartu Linn, Tartu Linn, Tartu Maakond

Tartu Linn

Tartu Maakond

50112

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €21.2K

Key figures

Turnover

2019€21.202
2020€25.778
2021€16.640
2022€18.730
2023€14.690
2024€10.930

Revenue

2019€21.202
2020€25.778
2021€16.640
2022€18.730
2023€14.690
2024€10.930

Profit / (loss)

2019€11.262
2020€99.623
2021€300.593
2022€121.973
2023€24.222
2024€50.214

Total assets

2019€663.360
2020€772.009
2021€1.329.282
2022€1.327.286
2023€1.393.345
2024€1.480.559

Equity

2019€660.558
2020€760.181
2021€1.017.161
2022€1.127.959
2023€1.152.181
2024€1.202.395

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€134.252
2020€271.244
2021€778.577
2022€881.260
2023€820.505
2024€1.110.012

Assets

2019€663.360
2020€772.009
2021€1.329.282
2022€1.327.286
2023€1.393.345
2024€1.480.559

Cash And Cash Equivalents

2019€3930
2020€131.729
2021€218.382
2022€117.906
2023€53.360
2024€230.198

Current Liabilities

2019€2802
2020€11.828
2021€312.121
2022€199.327
2023€241.164
2024€278.164

Depreciation And Impairment Loss Reversal

2019€-7798
2020€-13.183
2021€-5552
2022€-12.651
2023€-2694
2024€-2694

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Non Current Assets

2019€529.108
2020€500.765
2021€550.705
2022€446.026
2023€572.840
2024€370.547

Retained Earnings Loss

2019€646.796
2020€658.058
2021€714.068
2022€1.003.486
2023€1.125.459
2024€1.149.681

Total Annual Period Profit Loss

2019€11.262
2020€99.623
2021€300.593
2022€121.973
2023€24.222
2024€50.214

Total Profit Loss

2019€1143
2020€-12.577
2021€20.200
2022€-5221
2023€-9353
2024€-26.086

Total Profit Loss Before Tax

2019€11.262
2020€99.623
2021€300.593
2022€121.973
2023€24.222
2024€50.214
Metric201920202021202220232024
Turnover€21.202€25.778€16.640€18.730€14.690€10.930
Revenue€21.202€25.778€16.640€18.730€14.690€10.930
Profit / (loss)€11.262€99.623€300.593€121.973€24.222€50.214
Total assets€663.360€772.009€1.329.282€1.327.286€1.393.345€1.480.559
Equity€660.558€760.181€1.017.161€1.127.959€1.152.181€1.202.395
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€134.252€271.244€778.577€881.260€820.505€1.110.012
Assets€663.360€772.009€1.329.282€1.327.286€1.393.345€1.480.559
Cash And Cash Equivalents€3930€131.729€218.382€117.906€53.360€230.198
Current Liabilities€2802€11.828€312.121€199.327€241.164€278.164
Depreciation And Impairment Loss Reversal€-7798€-13.183€-5552€-12.651€-2694€-2694
Issued Capital€2500€2500€2500€2500€2500€2500
Non Current Assets€529.108€500.765€550.705€446.026€572.840€370.547
Retained Earnings Loss€646.796€658.058€714.068€1.003.486€1.125.459€1.149.681
Total Annual Period Profit Loss€11.262€99.623€300.593€121.973€24.222€50.214
Total Profit Loss€1143€-12.577€20.200€-5221€-9353€-26.086
Total Profit Loss Before Tax€11.262€99.623€300.593€121.973€24.222€50.214

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 14/08/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 16/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 10/10/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 06/11/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 21/09/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 27/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
3,99×
Liabilities to equity (2024)Liabilities to equity
0,23×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+107,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
53,1%
Net margin (2020)
386,5%
Net margin (2021)
1806,4%
Net margin (2022)
651,2%
Net margin (2023)
164,9%
  1. –
  2. –
  3. –Gmedi OÜ
Net margin (2024)
459,4%

Growth

YoY revenue (2019 vs 2020)
+21,6%
YoY profit / (loss) (2019 vs 2020)
+784,6%
YoY total assets (2019 vs 2020)
+16,4%
YoY revenue (2020 vs 2021)
-35,4%
YoY profit / (loss) (2020 vs 2021)
+201,7%
YoY total assets (2020 vs 2021)
+72,2%
YoY revenue (2021 vs 2022)
+12,6%
YoY profit / (loss) (2021 vs 2022)
-59,4%
YoY total assets (2021 vs 2022)
-0,2%
YoY revenue (2022 vs 2023)
-21,6%
YoY profit / (loss) (2022 vs 2023)
-80,1%
YoY total assets (2022 vs 2023)
+5%
YoY revenue (2023 vs 2024)
-25,6%
YoY profit / (loss) (2023 vs 2024)
+107,3%
YoY total assets (2023 vs 2024)
+6,3%
CAGR revenue (2019–2024)
-12,4%
CAGR profit / (loss) (2019–2024)
+34,8%
CAGR total assets (2019–2024)
+17,4%

Efficiency & returns

Asset turnover (2019)
0,03×
Return on assets (net) (2019)
1,7%
Asset turnover (2020)
0,03×
Return on assets (net) (2020)
12,9%
Asset turnover (2021)
0,01×
Return on assets (net) (2021)
22,6%
Asset turnover (2022)
0,01×
Return on assets (net) (2022)
9,2%
Asset turnover (2023)
0,01×
Return on assets (net) (2023)
1,7%
Asset turnover (2024)
0,01×
Return on assets (net) (2024)
3,4%

Working capital & liquidity

Current ratio (2019)
47,91×
Current ratio (2020)
22,93×
Current ratio (2021)
2,49×
Current ratio (2022)
4,42×
Current ratio (2023)
3,4×
Current ratio (2024)
3,99×

Capital structure

Equity ratio (2019)
99,6%
Liabilities to total assets (2019)
0,4%
Equity ratio (2020)
98,5%
Liabilities to total assets (2020)
1,5%
Liabilities to equity (2020)
0,02×
Equity ratio (2021)
76,5%
Liabilities to total assets (2021)
23,5%
Liabilities to equity (2021)
0,31×
Equity ratio (2022)
85%
Liabilities to total assets (2022)
15%
Liabilities to equity (2022)
0,18×
Equity ratio (2023)
82,7%
Liabilities to total assets (2023)
17,3%
Liabilities to equity (2023)
0,21×
Equity ratio (2024)
81,2%
Liabilities to total assets (2024)
18,8%
Liabilities to equity (2024)
0,23×
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