Financial Statements · Financial Reporting
OÜ PharmaFourteen
Official identifier 14915677Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,803,306 |
| Balance sheet | Cash and cash equivalents | 178,369 |
| Balance sheet | Current assets | 973,013 |
| Balance sheet | Current liabilities | 2,097,098 |
| Balance sheet | Equity | -293,792 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 830,293 |
| Balance sheet | Retained earnings (loss) from previous periods | -299,096 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -299,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,846 |
| Income statement scheme 1 | Labour costs | -186,226 |
| Income statement scheme 1 | Revenue | 6,142,509 |
| Income statement scheme 1 | Annual period profit / loss | 2,804 |
| Income statement scheme 1 | Operating profit (loss) | 2,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,804 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 186,226 |
Linked company
Company: OÜ PharmaFourteen