Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ PharmaTwelve
Official identifier 14915111Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,632,629 |
| Balance sheet | Cash and cash equivalents | 72,292 |
| Balance sheet | Current assets | 503,394 |
| Balance sheet | Current liabilities | 1,790,972 |
| Balance sheet | Equity | -158,343 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,129,235 |
| Balance sheet | Retained earnings (loss) from previous periods | -297,185 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -297,185 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -297,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,401 |
| Income statement scheme 1 | Labour costs | -87,150 |
| Income statement scheme 1 | Revenue | 3,689,558 |
| Income statement scheme 1 | Annual period profit / loss | 136,342 |
| Income statement scheme 1 | Operating profit (loss) | 136,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,342 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 87,150 |
Linked company
Company: OÜ PharmaTwelve
Source
Back to Estonian e-Business Register Annual Reports open data