Financial Statements · Financial Reporting
OÜ PharmaTwo
Official identifier 14436333Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 971,591 |
| Balance sheet | Cash and cash equivalents | 175,564 |
| Balance sheet | Current assets | 662,554 |
| Balance sheet | Current liabilities | 1,538,030 |
| Balance sheet | Equity | -566,439 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 309,037 |
| Balance sheet | Retained earnings (loss) from previous periods | -569,839 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -569,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,077 |
| Income statement scheme 1 | Labour costs | -90,571 |
| Income statement scheme 1 | Revenue | 3,095,514 |
| Income statement scheme 1 | Annual period profit / loss | 900 |
| Income statement scheme 1 | Operating profit (loss) | 39,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 900 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,571 |
Linked company
Company: OÜ PharmaTwo