Financial Statements · Financial Reporting
MPharma OÜ
Official identifier 14229338Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,522 |
| Balance sheet | Cash and cash equivalents | 31,334 |
| Balance sheet | Current assets | 168,571 |
| Balance sheet | Current liabilities | 160,463 |
| Balance sheet | Equity | 42,464 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,951 |
| Balance sheet | Non-current liabilities | 21,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,212 |
| Income statement scheme 1 | Labour costs | -68,500 |
| Income statement scheme 1 | Revenue | 432,018 |
| Income statement scheme 1 | Annual period profit / loss | 8,241 |
| Income statement scheme 1 | Operating profit (loss) | 8,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,723 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,500 |
Linked company
Company: MPharma OÜ