Financial Statements · Financial Reporting
OÜ PharmaNine
Official identifier 14915507Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,283,155 |
| Balance sheet | Cash and cash equivalents | 106,693 |
| Balance sheet | Current assets | 757,120 |
| Balance sheet | Current liabilities | 1,238,345 |
| Balance sheet | Equity | 44,810 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 526,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,197 |
| Income statement scheme 1 | Labour costs | -246,747 |
| Income statement scheme 1 | Revenue | 4,730,051 |
| Income statement scheme 1 | Annual period profit / loss | 11,934 |
| Income statement scheme 1 | Operating profit (loss) | 11,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,376 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 246,747 |
Linked company
Company: OÜ PharmaNine