Financial Statements · Financial Reporting
PharmaEstica Manufacturing OÜ
Official identifier 10264929Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,700,600 |
| Balance sheet | Cash and cash equivalents | 14,238 |
| Balance sheet | Current assets | 382,950 |
| Balance sheet | Current liabilities | 5,444,424 |
| Balance sheet | Equity | -2,743,824 |
| Balance sheet | Share capital at nominal value | 220,100 |
| Balance sheet | Non-current assets | 2,317,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,362,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,794 |
| Income statement scheme 1 | Labour costs | -768,752 |
| Income statement scheme 1 | Revenue | 830,528 |
| Income statement scheme 1 | Annual period profit / loss | -1,623,296 |
| Income statement scheme 1 | Operating profit (loss) | -1,319,196 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,623,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,362,638 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 768,752 |
Linked company
Company: PharmaEstica Manufacturing OÜ