Financial Statements · Financial Reporting
PharmaEstica Manufacturing OÜ
Official identifier 10264929Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,281,893 |
| Balance sheet | Cash and cash equivalents | 120,287 |
| Balance sheet | Current assets | 637,815 |
| Balance sheet | Current liabilities | 3,029,503 |
| Balance sheet | Equity | 252,390 |
| Balance sheet | Share capital at nominal value | 220,100 |
| Balance sheet | Non-current assets | 2,644,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,763,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,343 |
| Income statement scheme 1 | Labour costs | -1,081,274 |
| Income statement scheme 1 | Revenue | 563,049 |
| Income statement scheme 1 | Annual period profit / loss | -1,752,777 |
| Income statement scheme 1 | Operating profit (loss) | -1,639,878 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,752,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,763,057 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,081,274 |
Linked company
Company: PharmaEstica Manufacturing OÜ