Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ PharmaTwelve
Official identifier 14915111Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,241,558 |
| Balance sheet | Cash and cash equivalents | 82,389 |
| Balance sheet | Current assets | 502,757 |
| Balance sheet | Current liabilities | 1,450,429 |
| Balance sheet | Equity | -208,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 738,801 |
| Balance sheet | Retained earnings (loss) from previous periods | -155,856 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -155,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,598 |
| Income statement scheme 1 | Labour costs | -176,454 |
| Income statement scheme 1 | Revenue | 4,317,589 |
| Income statement scheme 1 | Annual period profit / loss | -55,515 |
| Income statement scheme 1 | Operating profit (loss) | -55,519 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,515 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 176,454 |
Linked company
Company: OÜ PharmaTwelve
Source
Back to Estonian e-Business Register Annual Reports open data