Financial Statements · Financial Reporting
OÜ PharmaFive
Official identifier 14915186Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,985,920 |
| Balance sheet | Cash and cash equivalents | 182,814 |
| Balance sheet | Current assets | 794,930 |
| Balance sheet | Current liabilities | 2,814,703 |
| Balance sheet | Equity | -828,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,190,990 |
| Balance sheet | Retained earnings (loss) from previous periods | -475,491 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -475,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,119 |
| Income statement scheme 1 | Labour costs | -96,917 |
| Income statement scheme 1 | Revenue | 3,744,144 |
| Income statement scheme 1 | Annual period profit / loss | -355,792 |
| Income statement scheme 1 | Operating profit (loss) | -355,794 |
| Income statement scheme 1 | Profit (loss) before income tax | -355,792 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 96,917 |
Linked company
Company: OÜ PharmaFive