Financial Statements · Financial Reporting
Servier Laboratories OÜ
Official identifier 11612663Record date 30 Sep 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 Oct 2024
- Submitted date
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,388 |
| Balance sheet | Cash and cash equivalents | 198,151 |
| Balance sheet | Current assets | 365,599 |
| Balance sheet | Current liabilities | 134,044 |
| Balance sheet | Equity | 236,344 |
| Balance sheet | Share capital at nominal value | 38,347 |
| Balance sheet | Non-current assets | 4,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,135 |
| Income statement scheme 1 | Labour costs | -433,914 |
| Income statement scheme 1 | Revenue | 981,201 |
| Income statement scheme 1 | Annual period profit / loss | 46,275 |
| Income statement scheme 1 | Operating profit (loss) | 46,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,887 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -433,914 |
Linked company
Company: Servier Laboratories OÜ