Financial Statements · Financial Reporting
Servier Laboratories OÜ
Official identifier 11612663Record date 30 Sep 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 Oct 2022
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,119 |
| Balance sheet | Cash and cash equivalents | 385,991 |
| Balance sheet | Current assets | 521,729 |
| Balance sheet | Current liabilities | 155,692 |
| Balance sheet | Equity | 378,427 |
| Balance sheet | Share capital at nominal value | 38,347 |
| Balance sheet | Non-current assets | 12,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,144 |
| Income statement scheme 1 | Labour costs | -478,728 |
| Income statement scheme 1 | Revenue | 1,075,503 |
| Income statement scheme 1 | Annual period profit / loss | 51,214 |
| Income statement scheme 1 | Operating profit (loss) | 51,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,031 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -478,728 |
Linked company
Company: Servier Laboratories OÜ