Financial Statements · Financial Reporting
OÜ PharmaNine
Official identifier 14915507Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,446,325 |
| Balance sheet | Cash and cash equivalents | 209,243 |
| Balance sheet | Current assets | 820,093 |
| Balance sheet | Current liabilities | 1,413,449 |
| Balance sheet | Equity | 32,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 626,232 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,128 |
| Income statement scheme 1 | Labour costs | -204,484 |
| Income statement scheme 1 | Revenue | 4,432,525 |
| Income statement scheme 1 | Annual period profit / loss | 47,456 |
| Income statement scheme 1 | Operating profit (loss) | 47,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,080 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 204,484 |
Linked company
Company: OÜ PharmaNine