Financial Statements · Financial Reporting
PharmaPark Production OÜ
Official identifier 16729463Record 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
- 13 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,953,224 |
| Balance sheet | Cash and cash equivalents | 2,060 |
| Balance sheet | Current assets | 3,732,612 |
| Balance sheet | Current liabilities | 7,859,049 |
| Balance sheet | Equity | -3,905,825 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 220,612 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -129,978 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -129,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,192 |
| Income statement scheme 1 | Labour costs | -1,505,742 |
| Income statement scheme 1 | Revenue | 1,440,758 |
| Income statement scheme 1 | Annual period profit / loss | -3,778,347 |
| Income statement scheme 1 | Operating profit (loss) | -3,705,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,778,347 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,505,742 |
Linked company
Company: PharmaPark Production OÜ