Financial Statements · Financial Reporting
Globalex Pharma OÜ
Official identifier 11505401Record 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
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,303,262 |
| Bilanss, detailne | Cash and cash equivalents | 920,063 |
| Bilanss, detailne | Current assets | 1,885,994 |
| Bilanss, detailne | Current liabilities | 1,130,991 |
| Bilanss, detailne | Equity | 1,155,542 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 417,268 |
| Bilanss, detailne | Non-current liabilities | 16,729 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 718,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,640 |
| Income statement scheme 1 | Labour costs | -85,416 |
| Income statement scheme 1 | Revenue | 10,682,780 |
| Income statement scheme 1 | Annual period profit / loss | 434,336 |
| Income statement scheme 1 | Operating profit (loss) | 423,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 434,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 718,394 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,416 |
Linked company
Company: Globalex Pharma OÜ