Financial Statements · Financial Reporting
FarmaStrateegia OÜ
Official identifier 12149078Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,528 |
| Balance sheet | Cash and cash equivalents | 233,470 |
| Balance sheet | Current assets | 244,528 |
| Balance sheet | Current liabilities | 68,560 |
| Balance sheet | Equity | 78,468 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 345,000 |
| Balance sheet | Non-current liabilities | 442,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -17,751 |
| Income statement scheme 1 | Operating profit (loss) | -19,740 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,719 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FarmaStrateegia OÜ