Financial Statements · Financial Reporting
OÜ CentralPharma Communications
Official identifier 10640025Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 552,356 |
| Balance sheet | Cash and cash equivalents | 109,415 |
| Balance sheet | Current assets | 458,094 |
| Balance sheet | Current liabilities | 162,609 |
| Balance sheet | Equity | 389,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,262 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,721 |
| Income statement scheme 1 | Labour costs | -206,326 |
| Income statement scheme 1 | Revenue | 1,140,298 |
| Income statement scheme 1 | Annual period profit / loss | 180,076 |
| Income statement scheme 1 | Operating profit (loss) | 205,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,859 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 206,326 |
Linked company
Company: OÜ CentralPharma Communications