Financial Statements · Financial Reporting
OÜ PharmaFourteen
Official identifier 14915677Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,368,617 |
| Balance sheet | Cash and cash equivalents | 126,535 |
| Balance sheet | Current assets | 865,720 |
| Balance sheet | Current liabilities | 1,640,784 |
| Balance sheet | Equity | -272,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 502,897 |
| Balance sheet | Retained earnings (loss) from previous periods | -277,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,329 |
| Income statement scheme 1 | Labour costs | -168,900 |
| Income statement scheme 1 | Revenue | 6,171,108 |
| Income statement scheme 1 | Annual period profit / loss | 3,157 |
| Income statement scheme 1 | Operating profit (loss) | 3,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -277,824 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 168,900 |
Linked company
Company: OÜ PharmaFourteen