Financial Statements · Financial Reporting
OÜ CentralPharma Communications
Official identifier 10640025Record date 31 Dec 2025
EstoniaReport
- 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 829,574 |
| Balance sheet | Cash and cash equivalents | 302,330 |
| Balance sheet | Current assets | 706,441 |
| Balance sheet | Current liabilities | 160,231 |
| Balance sheet | Equity | 669,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,719 |
| Income statement scheme 1 | Labour costs | -250,902 |
| Income statement scheme 1 | Revenue | 1,245,324 |
| Income statement scheme 1 | Annual period profit / loss | 279,596 |
| Income statement scheme 1 | Operating profit (loss) | 279,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 280,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,935 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 250,901 |
Linked company
Company: OÜ CentralPharma Communications