Financial Statements · Financial Reporting
Osaühing Pharmac MS
Official identifier 10082312Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,265,929 |
| Balance sheet | Cash and cash equivalents | 706,739 |
| Balance sheet | Current assets | 1,668,861 |
| Balance sheet | Current liabilities | 58,253 |
| Balance sheet | Equity | 2,207,676 |
| Balance sheet | Share capital at nominal value | 72,800 |
| Balance sheet | Non-current assets | 597,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,092,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,359 |
| Income statement scheme 1 | Labour costs | -214,608 |
| Income statement scheme 1 | Revenue | 2,352,153 |
| Income statement scheme 1 | Annual period profit / loss | 35,182 |
| Income statement scheme 1 | Operating profit (loss) | 27,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,092,414 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 214,608 |
Linked company
Company: Osaühing Pharmac MS