Financial Statements · Financial Reporting
OÜ PharmaTen
Official identifier 14915306Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,891 |
| Balance sheet | Cash and cash equivalents | 17,750 |
| Balance sheet | Current assets | 229,145 |
| Balance sheet | Current liabilities | 548,803 |
| Balance sheet | Equity | -236,912 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,746 |
| Balance sheet | Retained earnings (loss) from previous periods | -199,281 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -199,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,259 |
| Income statement scheme 1 | Labour costs | -78,126 |
| Income statement scheme 1 | Revenue | 1,291,269 |
| Income statement scheme 1 | Annual period profit / loss | -40,131 |
| Income statement scheme 1 | Operating profit (loss) | -40,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,131 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 78,126 |
Linked company
Company: OÜ PharmaTen