Financial Statements · Financial Reporting
OÜ PharmaFifteen
Official identifier 14915654Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,049,451 |
| Balance sheet | Cash and cash equivalents | 361,524 |
| Balance sheet | Current assets | 1,017,952 |
| Balance sheet | Current liabilities | 2,129,892 |
| Balance sheet | Equity | -80,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,031,499 |
| Balance sheet | Retained earnings (loss) from previous periods | -103,513 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -103,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,544 |
| Income statement scheme 1 | Labour costs | -121,494 |
| Income statement scheme 1 | Revenue | 4,134,318 |
| Income statement scheme 1 | Annual period profit / loss | 20,572 |
| Income statement scheme 1 | Operating profit (loss) | 20,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,572 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 121,494 |
Linked company
Company: OÜ PharmaFifteen