Financial Statements · Financial Reporting
osaühing Pharmal
Official identifier 10099034Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,056 |
| Balance sheet | Cash and cash equivalents | 99,989 |
| Balance sheet | Current assets | 248,858 |
| Balance sheet | Current liabilities | 192,978 |
| Balance sheet | Equity | 56,078 |
| Balance sheet | Share capital at nominal value | 15,720 |
| Balance sheet | Non-current assets | 198 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -209,083 |
| Income statement scheme 1 | Revenue | 1,240,382 |
| Income statement scheme 1 | Annual period profit / loss | -43,544 |
| Income statement scheme 1 | Operating profit (loss) | -43,555 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,330 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,330 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 209,083 |
Linked company
Company: osaühing Pharmal