Financial Statements · Financial Reporting
OÜ PharmaThree
Official identifier 14470761Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,423,465 |
| Balance sheet | Cash and cash equivalents | 36,837 |
| Balance sheet | Current assets | 378,634 |
| Balance sheet | Current liabilities | 1,572,508 |
| Balance sheet | Equity | -149,043 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,044,831 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,665 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,665 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,573 |
| Income statement scheme 1 | Labour costs | -163,731 |
| Income statement scheme 1 | Revenue | 1,047,565 |
| Income statement scheme 1 | Annual period profit / loss | -141,878 |
| Income statement scheme 1 | Operating profit (loss) | -115,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,878 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 163,731 |
Linked company
Company: OÜ PharmaThree