Financial Statements · Financial Reporting
OÜ Kvatropharma
Official identifier 12976249Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,183,958 |
| Balance sheet | Cash and cash equivalents | 214,959 |
| Balance sheet | Current assets | 1,182,742 |
| Balance sheet | Current liabilities | 1,294,631 |
| Balance sheet | Equity | -110,673 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,216 |
| Balance sheet | Retained earnings (loss) from previous periods | -454,591 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -454,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,068 |
| Income statement scheme 1 | Labour costs | -183,712 |
| Income statement scheme 1 | Revenue | 6,206,906 |
| Income statement scheme 1 | Annual period profit / loss | -46,046 |
| Income statement scheme 1 | Operating profit (loss) | -45,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,046 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 183,712 |
Linked company
Company: OÜ Kvatropharma