Financial Statements · Financial Reporting
MAPharm OÜ
Official identifier 14292621Record date 31 Dec 2025
Report
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,873 |
| Balance sheet | Cash and cash equivalents | 56,393 |
| Balance sheet | Current assets | 757,172 |
| Balance sheet | Current liabilities | 1,137,442 |
| Balance sheet | Equity | -419,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,701 |
| Balance sheet | Non-current liabilities | 46,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -155,837 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -155,837 |
| Income statement scheme 2 | Revenue | 4,174,860 |
| Income statement scheme 2 | Annual period profit / loss | -265,732 |
| Income statement scheme 2 | Operating profit (loss) | -262,948 |
| Income statement scheme 2 | Profit (loss) before income tax | -265,732 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 729,636 |
Linked company
Company: MAPharm OÜ