Financial Statements · Financial Reporting
OÜ PharmaThree
Official identifier 14470761Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,968 |
| Balance sheet | Cash and cash equivalents | 29,612 |
| Balance sheet | Current assets | 366,977 |
| Balance sheet | Current liabilities | 1,189,750 |
| Balance sheet | Equity | -537,782 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 284,991 |
| Balance sheet | Retained earnings (loss) from previous periods | -573,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -573,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,979 |
| Income statement scheme 1 | Labour costs | -99,749 |
| Income statement scheme 1 | Revenue | 2,637,987 |
| Income statement scheme 1 | Annual period profit / loss | 32,995 |
| Income statement scheme 1 | Operating profit (loss) | 94,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,995 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 99,749 |
Linked company
Company: OÜ PharmaThree