Financial Statements · Financial Reporting
OÜ PharmaOne
Official identifier 14435764Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 951,231 |
| Balance sheet | Cash and cash equivalents | 88,174 |
| Balance sheet | Current assets | 572,507 |
| Balance sheet | Current liabilities | 1,733,336 |
| Balance sheet | Equity | -782,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 378,724 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -766,180 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -766,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,894 |
| Income statement scheme 1 | Labour costs | -109,345 |
| Income statement scheme 1 | Revenue | 1,942,550 |
| Income statement scheme 1 | Annual period profit / loss | -18,425 |
| Income statement scheme 1 | Operating profit (loss) | -10,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,425 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 109,345 |
Linked company
Company: OÜ PharmaOne