Financial Statements · Financial Reporting
OÜ PharmaFifteen
Official identifier 14915654Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,672,942 |
| Balance sheet | Cash and cash equivalents | 161,138 |
| Balance sheet | Current assets | 891,520 |
| Balance sheet | Current liabilities | 1,751,673 |
| Balance sheet | Equity | -78,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 781,422 |
| Balance sheet | Retained earnings (loss) from previous periods | -82,941 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -82,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,671 |
| Income statement scheme 1 | Labour costs | -130,096 |
| Income statement scheme 1 | Revenue | 4,711,887 |
| Income statement scheme 1 | Annual period profit / loss | 1,710 |
| Income statement scheme 1 | Operating profit (loss) | 1,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,710 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 130,096 |
Linked company
Company: OÜ PharmaFifteen