Financial Statements · Financial Reporting
EstPharma OÜ
Official identifier 14915921Record 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 | 1,026,686 |
| Balance sheet | Cash and cash equivalents | 89,600 |
| Balance sheet | Current assets | 1,026,550 |
| Balance sheet | Current liabilities | 1,234,162 |
| Balance sheet | Equity | -207,476 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136 |
| Balance sheet | Retained earnings (loss) from previous periods | -290,652 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -290,652 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -290,652 |
| Income statement scheme 2 | Revenue | 4,733,689 |
| Income statement scheme 2 | Annual period profit / loss | 80,676 |
| Income statement scheme 2 | Operating profit (loss) | 80,670 |
| Income statement scheme 2 | Profit (loss) before income tax | 80,676 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -701,247 |
Linked company
Company: EstPharma OÜ