Financial Statements · Financial Reporting
MPharma OÜ
Official identifier 14229338Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,249 |
| Balance sheet | Cash and cash equivalents | 6,657 |
| Balance sheet | Current assets | 54,060 |
| Balance sheet | Current liabilities | 99,062 |
| Balance sheet | Equity | 18,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,189 |
| Balance sheet | Non-current liabilities | 12,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,389 |
| Income statement scheme 1 | Labour costs | -43,257 |
| Income statement scheme 1 | Revenue | 430,119 |
| Income statement scheme 1 | Annual period profit / loss | -16,388 |
| Income statement scheme 1 | Operating profit (loss) | -15,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,412 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,257 |
Linked company
Company: MPharma OÜ