Financial Statements · Financial Reporting
Globalex Pharma OÜ
Official identifier 11505401Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,239 |
| Balance sheet | Cash and cash equivalents | 207 |
| Balance sheet | Current assets | 693,790 |
| Balance sheet | Current liabilities | 438,944 |
| Balance sheet | Equity | 230,006 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,449 |
| Balance sheet | Non-current liabilities | 86,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,389 |
| Income statement scheme 1 | Labour costs | -14,793 |
| Income statement scheme 1 | Revenue | 1,832,803 |
| Income statement scheme 1 | Annual period profit / loss | -87,206 |
| Income statement scheme 1 | Operating profit (loss) | -33,086 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,400 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,793 |
Linked company
Company: Globalex Pharma OÜ