Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ PharmaTwelve
Official identifier 14915111Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,736,852 |
| Balance sheet | Cash and cash equivalents | 333,840 |
| Balance sheet | Current assets | 745,016 |
| Balance sheet | Current liabilities | 1,845,793 |
| Balance sheet | Equity | -108,941 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 991,836 |
| Balance sheet | Retained earnings (loss) from previous periods | -160,843 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -160,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,399 |
| Income statement scheme 1 | Labour costs | -110,725 |
| Income statement scheme 1 | Revenue | 4,025,438 |
| Income statement scheme 1 | Annual period profit / loss | 49,402 |
| Income statement scheme 1 | Operating profit (loss) | 49,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,402 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,725 |
Linked company
Company: OÜ PharmaTwelve
Source
Back to Estonian e-Business Register Annual Reports open data