Financial Statements · Financial Reporting
MPharma OÜ
Official identifier 14229338Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,007 |
| Balance sheet | Cash and cash equivalents | 11,013 |
| Balance sheet | Current assets | 96,428 |
| Balance sheet | Current liabilities | 134,341 |
| Balance sheet | Equity | 34,912 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,579 |
| Balance sheet | Non-current liabilities | 15,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,326 |
| Income statement scheme 1 | Labour costs | -50,111 |
| Income statement scheme 1 | Revenue | 465,268 |
| Income statement scheme 1 | Annual period profit / loss | -217 |
| Income statement scheme 1 | Operating profit (loss) | 528 |
| Income statement scheme 1 | Profit (loss) before income tax | -217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,629 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,629 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,111 |
Linked company
Company: MPharma OÜ