Financial Statements · Financial Reporting
OÜ PharmaFour
Official identifier 14518678Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,550,261 |
| Balance sheet | Cash and cash equivalents | 76,854 |
| Balance sheet | Current assets | 792,067 |
| Balance sheet | Current liabilities | 1,882,460 |
| Balance sheet | Equity | -332,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 758,194 |
| Balance sheet | Retained earnings (loss) from previous periods | -110,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -110,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,172 |
| Income statement scheme 1 | Labour costs | -136,821 |
| Income statement scheme 1 | Revenue | 2,767,163 |
| Income statement scheme 1 | Annual period profit / loss | -224,207 |
| Income statement scheme 1 | Operating profit (loss) | -212,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -224,207 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 136,821 |
Linked company
Company: OÜ PharmaFour