Financial Statements · Financial Reporting
OÜ PharmaFive
Official identifier 14915186Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 807,084 |
| Balance sheet | Cash and cash equivalents | 99,440 |
| Balance sheet | Current assets | 804,448 |
| Balance sheet | Current liabilities | 1,898,930 |
| Balance sheet | Equity | -1,091,846 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,636 |
| Balance sheet | Retained earnings (loss) from previous periods | -970,561 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -970,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,203 |
| Income statement scheme 1 | Labour costs | -205,779 |
| Income statement scheme 1 | Revenue | 5,564,934 |
| Income statement scheme 1 | Annual period profit / loss | -123,785 |
| Income statement scheme 1 | Operating profit (loss) | -123,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,785 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 205,779 |
Linked company
Company: OÜ PharmaFive