Financial Statements · Financial Reporting
OÜ PharmaSix
Official identifier 14915588Record 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 | 1,712,377 |
| Balance sheet | Cash and cash equivalents | 477,637 |
| Balance sheet | Current assets | 1,119,113 |
| Balance sheet | Current liabilities | 1,749,894 |
| Balance sheet | Equity | -37,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 593,264 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,462 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -42,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,655 |
| Income statement scheme 1 | Labour costs | -141,356 |
| Income statement scheme 1 | Revenue | 4,200,364 |
| Income statement scheme 1 | Annual period profit / loss | 2,445 |
| Income statement scheme 1 | Operating profit (loss) | 2,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,445 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 141,356 |
Linked company
Company: OÜ PharmaSix