Financial Statements · Financial Reporting
OÜ PharmaOne
Official identifier 14435764Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 584,213 |
| Balance sheet | Cash and cash equivalents | 78,958 |
| Balance sheet | Current assets | 583,994 |
| Balance sheet | Current liabilities | 812,980 |
| Balance sheet | Equity | -328,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 219 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -628,147 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -628,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -784 |
| Income statement scheme 1 | Labour costs | -90,581 |
| Income statement scheme 1 | Revenue | 1,258,463 |
| Income statement scheme 1 | Annual period profit / loss | 296,880 |
| Income statement scheme 1 | Operating profit (loss) | -49,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 296,880 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,581 |
Linked company
Company: OÜ PharmaOne