Financial Statements · Financial Reporting
First Pharma OÜ
Official identifier 11941125Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 957,568 |
| Balance sheet | Cash and cash equivalents | 4,603 |
| Balance sheet | Current assets | 939,893 |
| Balance sheet | Current liabilities | 731,315 |
| Balance sheet | Equity | 226,253 |
| Balance sheet | Share capital at nominal value | 2,589 |
| Balance sheet | Non-current assets | 17,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,128 |
| Income statement scheme 1 | Labour costs | -458,549 |
| Income statement scheme 1 | Revenue | 4,875,857 |
| Income statement scheme 1 | Annual period profit / loss | 148,763 |
| Income statement scheme 1 | Operating profit (loss) | 227,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,642 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -458,549 |
Linked company
Company: First Pharma OÜ