Financial Statements · Financial Reporting
PharmaEstica Manufacturing OÜ
Official identifier 10264929Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,256,458 |
| Balance sheet | Cash and cash equivalents | 8,717 |
| Balance sheet | Current assets | 428,194 |
| Balance sheet | Current liabilities | 2,065,587 |
| Balance sheet | Equity | -829,129 |
| Balance sheet | Share capital at nominal value | 220,100 |
| Balance sheet | Non-current assets | 1,828,264 |
| Balance sheet | Non-current liabilities | 1,020,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,057,607 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,057,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232,841 |
| Income statement scheme 1 | Labour costs | -791,971 |
| Income statement scheme 1 | Revenue | 1,517,157 |
| Income statement scheme 1 | Annual period profit / loss | -527,604 |
| Income statement scheme 1 | Operating profit (loss) | -430,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -527,604 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 791,971 |
Linked company
Company: PharmaEstica Manufacturing OÜ