Financial Statements · Financial Reporting
OÜ PharmaThree
Official identifier 14470761Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,165,925 |
| Balance sheet | Cash and cash equivalents | 161,979 |
| Balance sheet | Current assets | 520,501 |
| Balance sheet | Current liabilities | 1,667,524 |
| Balance sheet | Equity | -501,599 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 645,424 |
| Balance sheet | Retained earnings (loss) from previous periods | -377,584 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -377,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,043 |
| Income statement scheme 1 | Labour costs | -57,072 |
| Income statement scheme 1 | Revenue | 2,643,315 |
| Income statement scheme 1 | Annual period profit / loss | -126,515 |
| Income statement scheme 1 | Operating profit (loss) | -90,432 |
| Income statement scheme 1 | Profit (loss) before income tax | -126,515 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,072 |
Linked company
Company: OÜ PharmaThree