Financial Statements · Financial Reporting
osaühing Pharmal
Official identifier 10099034Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,168 |
| Balance sheet | Cash and cash equivalents | 49,788 |
| Balance sheet | Current assets | 226,970 |
| Balance sheet | Current liabilities | 205,312 |
| Balance sheet | Equity | 21,856 |
| 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 | 8,934 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -188,563 |
| Income statement scheme 1 | Revenue | 1,342,285 |
| Income statement scheme 1 | Annual period profit / loss | -4,370 |
| Income statement scheme 1 | Operating profit (loss) | -4,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,370 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 188,563 |
Linked company
Company: osaühing Pharmal