Annual Reports · Financial Reporting
osaühing Pharmal
Official identifier 10099034Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,373 |
| Balance sheet | Cash and cash equivalents | 8,645 |
| Balance sheet | Current assets | 122,784 |
| Balance sheet | Current liabilities | 175,267 |
| Balance sheet | Equity | -13,894 |
| Balance sheet | Share capital at nominal value | 15,720 |
| Balance sheet | Non-current assets | 38,589 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,924 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,924 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -18,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,645 |
| Income statement scheme 1 | Labour costs | -167,462 |
| Income statement scheme 1 | Revenue | 1,034,294 |
| Income statement scheme 1 | Annual period profit / loss | -12,262 |
| Income statement scheme 1 | Operating profit (loss) | -12,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,262 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 167,461 |
Linked company
Company: osaühing Pharmal