Financial Statements · Financial Reporting
OÜ PharmaFive
Official identifier 14915186Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,391 |
| Balance sheet | Cash and cash equivalents | 242,975 |
| Balance sheet | Current assets | 950,552 |
| Balance sheet | Current liabilities | 1,923,451 |
| Balance sheet | Equity | -968,060 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,839 |
| Balance sheet | Retained earnings (loss) from previous periods | -965,361 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -965,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,536 |
| Income statement scheme 1 | Labour costs | -135,545 |
| Income statement scheme 1 | Revenue | 3,937,194 |
| Income statement scheme 1 | Annual period profit / loss | -5,199 |
| Income statement scheme 1 | Operating profit (loss) | -5,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,199 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 135,545 |
Linked company
Company: OÜ PharmaFive