Financial Statements · Financial Reporting
OÜ PharmaTen
Official identifier 14915306Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 784,197 |
| Balance sheet | Cash and cash equivalents | 80,742 |
| Balance sheet | Current assets | 272,561 |
| Balance sheet | Current liabilities | 980,979 |
| Balance sheet | Equity | -196,782 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 511,636 |
| Balance sheet | Retained earnings (loss) from previous periods | -135,940 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -135,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,787 |
| Income statement scheme 1 | Labour costs | -56,874 |
| Income statement scheme 1 | Revenue | 1,391,126 |
| Income statement scheme 1 | Annual period profit / loss | -63,342 |
| Income statement scheme 1 | Operating profit (loss) | -63,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,342 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,874 |
Linked company
Company: OÜ PharmaTen