Financial Statements · Financial Reporting
PharmaEstica Manufacturing OÜ
Official identifier 10264929Record 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
- 13 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,449,555 |
| Balance sheet | Cash and cash equivalents | 22,027 |
| Balance sheet | Current assets | 388,441 |
| Balance sheet | Current liabilities | 2,625,052 |
| Balance sheet | Equity | -3,815,497 |
| Balance sheet | Share capital at nominal value | 220,100 |
| Balance sheet | Non-current assets | 2,061,114 |
| Balance sheet | Non-current liabilities | 3,640,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,985,934 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,985,934 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,985,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,082 |
| Income statement scheme 1 | Labour costs | -772,509 |
| Income statement scheme 1 | Revenue | 728,423 |
| Income statement scheme 1 | Annual period profit / loss | -1,071,673 |
| Income statement scheme 1 | Operating profit (loss) | -775,302 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,071,673 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 772,508 |
Linked company
Company: PharmaEstica Manufacturing OÜ