Financial Statements · Financial Reporting
OÜ PharmaThree
Official identifier 14470761Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,442 |
| Balance sheet | Cash and cash equivalents | 84,442 |
| Balance sheet | Current assets | 404,265 |
| Balance sheet | Current liabilities | 1,112,715 |
| Balance sheet | Equity | -531,273 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,177 |
| Balance sheet | Retained earnings (loss) from previous periods | -533,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -533,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,871 |
| Income statement scheme 1 | Labour costs | -129,910 |
| Income statement scheme 1 | Revenue | 2,263,597 |
| Income statement scheme 1 | Annual period profit / loss | -611 |
| Income statement scheme 1 | Operating profit (loss) | 39,850 |
| Income statement scheme 1 | Profit (loss) before income tax | -611 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 129,910 |
Linked company
Company: OÜ PharmaThree