Financial Statements · Financial Reporting
OÜ PharmaTen
Official identifier 14915306Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 807,802 |
| Balance sheet | Cash and cash equivalents | 22,494 |
| Balance sheet | Current assets | 225,379 |
| Balance sheet | Current liabilities | 941,242 |
| Balance sheet | Equity | -133,440 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 582,423 |
| Balance sheet | Retained earnings (loss) from previous periods | -125,988 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -125,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,731 |
| Income statement scheme 1 | Labour costs | -37,272 |
| Income statement scheme 1 | Revenue | 1,253,041 |
| Income statement scheme 1 | Annual period profit / loss | -9,952 |
| Income statement scheme 1 | Operating profit (loss) | -9,952 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,952 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,272 |
Linked company
Company: OÜ PharmaTen