Financial Statements · Financial Reporting
Pharma Systems Eesti Osaühing
Official identifier 10329988Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 17 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,041,988 |
| Balance sheet | Cash and cash equivalents | 39,914 |
| Balance sheet | Current assets | 507,359 |
| Balance sheet | Current liabilities | 116,123 |
| Balance sheet | Equity | 925,865 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 534,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 858,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,222 |
| Income statement scheme 1 | Labour costs | -614,449 |
| Income statement scheme 1 | Revenue | 857,294 |
| Income statement scheme 1 | Annual period profit / loss | 40,314 |
| Income statement scheme 1 | Operating profit (loss) | 40,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 858,133 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -614,449 |
Linked company
Company: Pharma Systems Eesti Osaühing