Financial Statements · Financial Reporting
OÜ PharmaOne
Official identifier 14435764Record date 31 Dec 2024
EstoniaReport
- 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 854,737 |
| Balance sheet | Cash and cash equivalents | 69,034 |
| Balance sheet | Current assets | 551,758 |
| Balance sheet | Current liabilities | 1,639,662 |
| Balance sheet | Equity | -784,925 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 302,979 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -784,605 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -784,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,745 |
| Income statement scheme 1 | Labour costs | -151,919 |
| Income statement scheme 1 | Revenue | 3,592,709 |
| Income statement scheme 1 | Annual period profit / loss | -2,820 |
| Income statement scheme 1 | Operating profit (loss) | -2,823 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,820 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 151,919 |
Linked company
Company: OÜ PharmaOne