Financial Statements · Financial Reporting
EstPharma OÜ
Official identifier 14915921Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 739,853 |
| Balance sheet | Cash and cash equivalents | 90,105 |
| Balance sheet | Current assets | 738,382 |
| Balance sheet | Current liabilities | 1,210,457 |
| Balance sheet | Equity | -470,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,471 |
| Balance sheet | Retained earnings (loss) from previous periods | -209,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -209,976 |
| Income statement scheme 2 | Revenue | 5,282,539 |
| Income statement scheme 2 | Annual period profit / loss | -263,128 |
| Income statement scheme 2 | Operating profit (loss) | -263,134 |
| Income statement scheme 2 | Profit (loss) before income tax | -263,128 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -704,693 |
Linked company
Company: EstPharma OÜ