Financial Statements · Financial Reporting
OÜ PharmaSix
Official identifier 14915588Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,913 |
| Balance sheet | Cash and cash equivalents | 44,075 |
| Balance sheet | Current assets | 501,693 |
| Balance sheet | Current liabilities | 640,070 |
| Balance sheet | Equity | -62,157 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,220 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,975 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,099 |
| Income statement scheme 1 | Labour costs | -212,845 |
| Income statement scheme 1 | Revenue | 3,870,859 |
| Income statement scheme 1 | Annual period profit / loss | -58,682 |
| Income statement scheme 1 | Operating profit (loss) | -58,688 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,682 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 212,845 |
Linked company
Company: OÜ PharmaSix