Financial Statements · Financial Reporting
OÜ PharmaNine
Official identifier 14915507Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,869,225 |
| Balance sheet | Cash and cash equivalents | 366,961 |
| Balance sheet | Current assets | 915,531 |
| Balance sheet | Current liabilities | 1,883,805 |
| Balance sheet | Equity | -14,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 953,694 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,685 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,365 |
| Income statement scheme 1 | Labour costs | -182,223 |
| Income statement scheme 1 | Revenue | 4,124,646 |
| Income statement scheme 1 | Annual period profit / loss | -7,395 |
| Income statement scheme 1 | Operating profit (loss) | -7,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,395 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 182,223 |
Linked company
Company: OÜ PharmaNine