Financial Statements · Financial Reporting
OÜ PharmaFour
Official identifier 14518678Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,260 |
| Balance sheet | Cash and cash equivalents | 45,994 |
| Balance sheet | Current assets | 235,008 |
| Balance sheet | Current liabilities | 474,252 |
| Balance sheet | Equity | -107,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,048 |
| Income statement scheme 1 | Labour costs | -139,537 |
| Income statement scheme 1 | Revenue | 722,365 |
| Income statement scheme 1 | Annual period profit / loss | -110,492 |
| Income statement scheme 1 | Operating profit (loss) | -102,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,492 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 139,537 |
Linked company
Company: OÜ PharmaFour