Financial Statements · Financial Reporting
Globalex Pharma OÜ
Official identifier 11505401Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 933,063 |
| Bilanss, detailne | Cash and cash equivalents | 64,408 |
| Bilanss, detailne | Current assets | 906,617 |
| Bilanss, detailne | Current liabilities | 423,395 |
| Bilanss, detailne | Equity | 482,811 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 26,446 |
| Bilanss, detailne | Non-current liabilities | 26,857 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 227,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,808 |
| Income statement scheme 1 | Labour costs | -57,322 |
| Income statement scheme 1 | Revenue | 7,899,136 |
| Income statement scheme 1 | Annual period profit / loss | 252,806 |
| Income statement scheme 1 | Operating profit (loss) | 267,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,193 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,322 |
Linked company
Company: Globalex Pharma OÜ