Financial Statements · Financial Reporting
MPharma OÜ
Official identifier 14229338Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,080 |
| Balance sheet | Cash and cash equivalents | 20,925 |
| Balance sheet | Current assets | 144,959 |
| Balance sheet | Current liabilities | 185,000 |
| Balance sheet | Equity | 41,386 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,121 |
| Balance sheet | Non-current liabilities | 18,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,942 |
| Income statement scheme 1 | Labour costs | -77,086 |
| Income statement scheme 1 | Revenue | 476,234 |
| Income statement scheme 1 | Annual period profit / loss | 428 |
| Income statement scheme 1 | Operating profit (loss) | 1,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,458 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,085 |
Linked company
Company: MPharma OÜ