Financial Statements · Financial Reporting
OÜ PharmaTen
Official identifier 14915306Record 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 | 269,180 |
| Balance sheet | Cash and cash equivalents | 28,878 |
| Balance sheet | Current assets | 212,913 |
| Balance sheet | Current liabilities | 509,802 |
| Balance sheet | Equity | -240,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,267 |
| Balance sheet | Retained earnings (loss) from previous periods | -244,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,239 |
| Income statement scheme 1 | Labour costs | -90,422 |
| Income statement scheme 1 | Revenue | 1,361,643 |
| Income statement scheme 1 | Annual period profit / loss | 1,026 |
| Income statement scheme 1 | Operating profit (loss) | 1,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -244,148 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,422 |
Linked company
Company: OÜ PharmaTen