Financial Statements · Financial Reporting
OÜ PharmaTwelve
Official identifier 14915111Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 18 Feb 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,803,644 |
| Balance sheet | Cash and cash equivalents | 76,515 |
| Balance sheet | Current assets | 537,008 |
| Balance sheet | Current liabilities | 2,098,329 |
| Balance sheet | Equity | -294,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,266,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,756 |
| Income statement scheme 1 | Labour costs | -60,815 |
| Income statement scheme 1 | Revenue | 3,167,563 |
| Income statement scheme 1 | Annual period profit / loss | -297,185 |
| Income statement scheme 1 | Operating profit (loss) | -297,187 |
| Income statement scheme 1 | Profit (loss) before income tax | -297,185 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,815 |
Linked company
Company: OÜ PharmaTwelve