Financial Statements · Financial Reporting
Globalex Pharma OÜ
Official identifier 11505401Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,312,425 |
| Bilanss, detailne | Cash and cash equivalents | 844,687 |
| Bilanss, detailne | Current assets | 4,156,165 |
| Bilanss, detailne | Current liabilities | 3,519,730 |
| Bilanss, detailne | Equity | 1,792,695 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,156,260 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,152,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,409 |
| Income statement scheme 1 | Labour costs | -93,909 |
| Income statement scheme 1 | Revenue | 16,102,894 |
| Income statement scheme 1 | Annual period profit / loss | 637,153 |
| Income statement scheme 1 | Operating profit (loss) | 555,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 637,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,152,730 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,909 |
Linked company
Company: Globalex Pharma OÜ