Financial Statements · Financial Reporting
Osaühing Pharmac MS
Official identifier 10082312Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,227,947 |
| Balance sheet | Cash and cash equivalents | 641,947 |
| Balance sheet | Current assets | 1,596,520 |
| Balance sheet | Current liabilities | 55,453 |
| Balance sheet | Equity | 2,172,494 |
| Balance sheet | Share capital at nominal value | 72,800 |
| Balance sheet | Non-current assets | 631,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,288,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,865 |
| Income statement scheme 1 | Labour costs | -215,564 |
| Income statement scheme 1 | Revenue | 2,323,343 |
| Income statement scheme 1 | Annual period profit / loss | -196,443 |
| Income statement scheme 1 | Operating profit (loss) | 23,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,288,857 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 215,564 |
Linked company
Company: Osaühing Pharmac MS