Financial Statements · Financial Reporting
Globalex Pharma OÜ
Official identifier 11505401Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,132,449 |
| Bilanss, detailne | Cash and cash equivalents | 521,765 |
| Bilanss, detailne | Current assets | 1,112,452 |
| Bilanss, detailne | Current liabilities | 388,950 |
| Bilanss, detailne | Equity | 721,206 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 19,997 |
| Bilanss, detailne | Non-current liabilities | 22,293 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 479,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,449 |
| Income statement scheme 1 | Labour costs | -71,615 |
| Income statement scheme 1 | Revenue | 7,483,651 |
| Income statement scheme 1 | Annual period profit / loss | 238,395 |
| Income statement scheme 1 | Operating profit (loss) | 243,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,999 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,615 |
Linked company
Company: Globalex Pharma OÜ