Financial Statements · Financial Reporting
OÜ PharmaNine
Official identifier 14915507Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,226,620 |
| Balance sheet | Cash and cash equivalents | 122,904 |
| Balance sheet | Current assets | 800,782 |
| Balance sheet | Current liabilities | 1,178,422 |
| Balance sheet | Equity | 48,198 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 425,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,197 |
| Income statement scheme 1 | Labour costs | -253,697 |
| Income statement scheme 1 | Revenue | 5,007,328 |
| Income statement scheme 1 | Annual period profit / loss | 3,388 |
| Income statement scheme 1 | Operating profit (loss) | 3,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,310 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 253,697 |
Linked company
Company: OÜ PharmaNine