Financial Statements · Financial Reporting
Servier Laboratories OÜ
Official identifier 11612663Record date 30 Sep 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 Oct 2023
- Submitted date
- 11 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,905 |
| Balance sheet | Cash and cash equivalents | 165,867 |
| Balance sheet | Current assets | 358,980 |
| Balance sheet | Current liabilities | 180,835 |
| Balance sheet | Equity | 190,070 |
| Balance sheet | Share capital at nominal value | 38,347 |
| Balance sheet | Non-current assets | 11,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,541 |
| Income statement scheme 1 | Labour costs | -486,294 |
| Income statement scheme 1 | Revenue | 1,085,132 |
| Income statement scheme 1 | Annual period profit / loss | 11,643 |
| Income statement scheme 1 | Operating profit (loss) | 52,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,245 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -486,294 |
Linked company
Company: Servier Laboratories OÜ