Financial Statements · Financial Reporting
MPharma OÜ
Official identifier 14229338Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,832 |
| Balance sheet | Cash and cash equivalents | 22,518 |
| Balance sheet | Current assets | 84,623 |
| Balance sheet | Current liabilities | 128,044 |
| Balance sheet | Equity | 20,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,209 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,979 |
| Income statement scheme 1 | Labour costs | -23,589 |
| Income statement scheme 1 | Revenue | 441,515 |
| Income statement scheme 1 | Annual period profit / loss | 2,264 |
| Income statement scheme 1 | Operating profit (loss) | 3,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,024 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,704 |
Linked company
Company: MPharma OÜ