Financial Statements · Financial Reporting
OÜ Kvatropharma
Official identifier 12976249Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,373,443 |
| Balance sheet | Cash and cash equivalents | 586,909 |
| Balance sheet | Current assets | 1,373,443 |
| Balance sheet | Current liabilities | 1,349,919 |
| Balance sheet | Equity | 23,524 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -669,870 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -669,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12 |
| Income statement scheme 1 | Labour costs | -193,602 |
| Income statement scheme 1 | Revenue | 5,051,748 |
| Income statement scheme 1 | Annual period profit / loss | 303,430 |
| Income statement scheme 1 | Operating profit (loss) | 332,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 303,430 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 193,602 |
Linked company
Company: OÜ Kvatropharma