Financial Statements · Financial Reporting
MAPharm OÜ
Official identifier 14292621Record date 31 Dec 2024
Report
- 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,128,645 |
| Balance sheet | Cash and cash equivalents | 80,712 |
| Balance sheet | Current assets | 1,114,510 |
| Balance sheet | Current liabilities | 1,235,482 |
| Balance sheet | Equity | -153,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,135 |
| Balance sheet | Non-current liabilities | 46,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -196,884 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -196,884 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -196,884 |
| Income statement scheme 2 | Revenue | 4,017,894 |
| Income statement scheme 2 | Annual period profit / loss | 41,047 |
| Income statement scheme 2 | Operating profit (loss) | 43,838 |
| Income statement scheme 2 | Profit (loss) before income tax | 41,047 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 679,901 |
Linked company
Company: MAPharm OÜ