Financial Statements · Financial Reporting
OÜ PharmaThree
Official identifier 14470761Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,256,758 |
| Balance sheet | Cash and cash equivalents | 44,136 |
| Balance sheet | Current assets | 415,186 |
| Balance sheet | Current liabilities | 1,652,370 |
| Balance sheet | Equity | -395,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 841,572 |
| Balance sheet | Retained earnings (loss) from previous periods | -151,543 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -151,543 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -151,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,139 |
| Income statement scheme 1 | Labour costs | -181,276 |
| Income statement scheme 1 | Revenue | 2,315,718 |
| Income statement scheme 1 | Annual period profit / loss | -246,569 |
| Income statement scheme 1 | Operating profit (loss) | -211,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -246,569 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 181,276 |
Linked company
Company: OÜ PharmaThree