Financial Statements · Financial Reporting
MAPharm OÜ
Official identifier 14292621Record 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 | 797,866 |
| Balance sheet | Cash and cash equivalents | 143,249 |
| Balance sheet | Current assets | 777,721 |
| Balance sheet | Current liabilities | 945,750 |
| Balance sheet | Equity | -194,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,145 |
| Balance sheet | Non-current liabilities | 46,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -70,164 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -70,164 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -70,164 |
| Income statement scheme 2 | Revenue | 3,166,227 |
| Income statement scheme 2 | Annual period profit / loss | -126,720 |
| Income statement scheme 2 | Operating profit (loss) | -123,938 |
| Income statement scheme 2 | Profit (loss) before income tax | -126,720 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 507,806 |
Linked company
Company: MAPharm OÜ