Financial Statements · Financial Reporting
osaühing KBM Pharma
Official identifier 10251683Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,612,796 |
| Balance sheet | Cash and cash equivalents | 792,898 |
| Balance sheet | Current assets | 2,370,787 |
| Balance sheet | Current liabilities | 937,423 |
| Balance sheet | Equity | 1,675,373 |
| Balance sheet | Share capital at nominal value | 6,350 |
| Balance sheet | Non-current assets | 242,009 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,402,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,065 |
| Income statement scheme 1 | Labour costs | -723,802 |
| Income statement scheme 1 | Revenue | 4,603,056 |
| Income statement scheme 1 | Annual period profit / loss | 266,376 |
| Income statement scheme 1 | Operating profit (loss) | 338,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,402,008 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 723,802 |
Linked company
Company: osaühing KBM Pharma