Financial Statements · Financial Reporting
OÜ PharmaTen
Official identifier 14915306Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 18 Feb 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 872,055 |
| Balance sheet | Cash and cash equivalents | 24,309 |
| Balance sheet | Current assets | 219,350 |
| Balance sheet | Current liabilities | 995,543 |
| Balance sheet | Equity | -123,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 652,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,922 |
| Income statement scheme 1 | Labour costs | -94,500 |
| Income statement scheme 1 | Revenue | 881,211 |
| Income statement scheme 1 | Annual period profit / loss | -125,988 |
| Income statement scheme 1 | Operating profit (loss) | -125,988 |
| Income statement scheme 1 | Profit (loss) before income tax | -125,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 94,500 |
Linked company
Company: OÜ PharmaTen