Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ PharmaTwelve
Official identifier 14915111Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,203,684 |
| Balance sheet | Cash and cash equivalents | 172,365 |
| Balance sheet | Current assets | 621,665 |
| Balance sheet | Current liabilities | 1,637,233 |
| Balance sheet | Equity | -433,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 582,019 |
| Balance sheet | Retained earnings (loss) from previous periods | -211,371 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -211,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156,782 |
| Income statement scheme 1 | Labour costs | -159,142 |
| Income statement scheme 1 | Revenue | 2,694,379 |
| Income statement scheme 1 | Annual period profit / loss | -224,678 |
| Income statement scheme 1 | Operating profit (loss) | -224,680 |
| Income statement scheme 1 | Profit (loss) before income tax | -224,678 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 159,142 |
Linked company
Company: OÜ PharmaTwelve
Source
Back to Estonian e-Business Register Annual Reports open data