Financial Statements · Financial Reporting
OÜ PharmaThree
Official identifier 14470761Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,256,681 |
| Balance sheet | Cash and cash equivalents | 35,019 |
| Balance sheet | Current assets | 513,214 |
| Balance sheet | Current liabilities | 1,631,765 |
| Balance sheet | Equity | -375,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 743,467 |
| Balance sheet | Retained earnings (loss) from previous periods | -398,112 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -398,112 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -398,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,356 |
| Income statement scheme 1 | Labour costs | -44,983 |
| Income statement scheme 1 | Revenue | 2,525,982 |
| Income statement scheme 1 | Annual period profit / loss | 20,528 |
| Income statement scheme 1 | Operating profit (loss) | 55,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,528 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,983 |
Linked company
Company: OÜ PharmaThree