Financial Statements · Financial Reporting
OÜ PharmaFourteen
Official identifier 14915677Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,457,688 |
| Balance sheet | Cash and cash equivalents | 125,092 |
| Balance sheet | Current assets | 836,462 |
| Balance sheet | Current liabilities | 1,733,012 |
| Balance sheet | Equity | -275,324 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 621,226 |
| Balance sheet | Retained earnings (loss) from previous periods | -296,292 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -296,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,748 |
| Income statement scheme 1 | Labour costs | -166,069 |
| Income statement scheme 1 | Revenue | 6,017,202 |
| Income statement scheme 1 | Annual period profit / loss | 18,468 |
| Income statement scheme 1 | Operating profit (loss) | 18,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,468 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 166,069 |
Linked company
Company: OÜ PharmaFourteen