Financial Statements · Financial Reporting
PharmaPark Production OÜ
Official identifier 16729463Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,102,911 |
| Balance sheet | Cash and cash equivalents | 724,310 |
| Balance sheet | Current assets | 9,697,785 |
| Balance sheet | Current liabilities | 9,271,506 |
| Balance sheet | Equity | 15,575,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,405,126 |
| Balance sheet | Non-current liabilities | 255,960 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,329,371 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,329,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272,877 |
| Income statement scheme 1 | Labour costs | -2,324,595 |
| Income statement scheme 1 | Revenue | 5,689,731 |
| Income statement scheme 1 | Annual period profit / loss | -5,171,670 |
| Income statement scheme 1 | Operating profit (loss) | -5,002,447 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,171,670 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,324,595 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,877 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,002,447 |
Linked company
Company: PharmaPark Production OÜ