Financial Statements · Financial Reporting
OÜ PharmaFive
Official identifier 14915186Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 626,803 |
| Balance sheet | Cash and cash equivalents | 142,899 |
| Balance sheet | Current assets | 626,803 |
| Balance sheet | Current liabilities | 1,724,652 |
| Balance sheet | Equity | -1,097,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,094,346 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,094,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -352 |
| Income statement scheme 1 | Labour costs | -253,649 |
| Income statement scheme 1 | Revenue | 5,285,923 |
| Income statement scheme 1 | Annual period profit / loss | -6,003 |
| Income statement scheme 1 | Operating profit (loss) | -6,007 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,003 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 253,649 |
Linked company
Company: OÜ PharmaFive