Financial Statements · Financial Reporting
OÜ PharmaOne
Official identifier 14435764Record date 31 Dec 2025
EstoniaReport
- 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 | 823,448 |
| Balance sheet | Cash and cash equivalents | 80,924 |
| Balance sheet | Current assets | 596,214 |
| Balance sheet | Current liabilities | 1,566,035 |
| Balance sheet | Equity | -742,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 227,234 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -787,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,745 |
| Income statement scheme 1 | Labour costs | -165,970 |
| Income statement scheme 1 | Revenue | 3,942,753 |
| Income statement scheme 1 | Annual period profit / loss | 42,338 |
| Income statement scheme 1 | Operating profit (loss) | 42,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -787,425 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 165,970 |
Linked company
Company: OÜ PharmaOne