Financial Statements · Financial Reporting
EstPharma OÜ
Official identifier 14915921Record date 31 Dec 2022
Report
- 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 678,599 |
| Balance sheet | Cash and cash equivalents | 71,774 |
| Balance sheet | Current assets | 677,372 |
| Balance sheet | Current liabilities | 823,314 |
| Balance sheet | Equity | -144,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,227 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,688 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,688 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -48,688 |
| Income statement scheme 2 | Revenue | 3,378,784 |
| Income statement scheme 2 | Annual period profit / loss | -98,527 |
| Income statement scheme 2 | Operating profit (loss) | -98,538 |
| Income statement scheme 2 | Profit (loss) before income tax | -98,527 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -543,375 |
Linked company
Company: EstPharma OÜ