Financial Statements · Financial Reporting
EstPharma OÜ
Official identifier 14915921Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 740,510 |
| Balance sheet | Cash and cash equivalents | 65,929 |
| Balance sheet | Current assets | 739,828 |
| Balance sheet | Current liabilities | 1,028,662 |
| Balance sheet | Equity | -288,152 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 682 |
| Balance sheet | Retained earnings (loss) from previous periods | -147,215 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -147,215 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -147,215 |
| Income statement scheme 2 | Revenue | 4,359,356 |
| Income statement scheme 2 | Annual period profit / loss | -143,437 |
| Income statement scheme 2 | Operating profit (loss) | -143,446 |
| Income statement scheme 2 | Profit (loss) before income tax | -143,437 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -659,081 |
Linked company
Company: EstPharma OÜ