Financial Statements · Financial Reporting
OÜ PharmaThree
Official identifier 14470761Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,188 |
| Balance sheet | Cash and cash equivalents | 32,703 |
| Balance sheet | Current assets | 368,139 |
| Balance sheet | Current liabilities | 1,129,850 |
| Balance sheet | Equity | -530,662 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 231,049 |
| Balance sheet | Retained earnings (loss) from previous periods | -540,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -540,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,942 |
| Income statement scheme 1 | Labour costs | -102,730 |
| Income statement scheme 1 | Revenue | 2,224,087 |
| Income statement scheme 1 | Annual period profit / loss | 7,120 |
| Income statement scheme 1 | Operating profit (loss) | 55,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,120 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 102,730 |
Linked company
Company: OÜ PharmaThree