Financial Statements · Financial Reporting
OÜ Orion Pharma Eesti
Official identifier 10872400Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,937 |
| Balance sheet | Cash and cash equivalents | 243,522 |
| Balance sheet | Current assets | 267,232 |
| Balance sheet | Current liabilities | 101,406 |
| Balance sheet | Equity | 176,362 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,705 |
| Balance sheet | Non-current liabilities | 6,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,989 |
| Income statement scheme 1 | Labour costs | -94,940 |
| Income statement scheme 1 | Revenue | 391,340 |
| Income statement scheme 1 | Annual period profit / loss | 26,990 |
| Income statement scheme 1 | Operating profit (loss) | 52,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,560 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 94,940 |
Linked company
Company: OÜ Orion Pharma Eesti