Financial Statements · Financial Reporting
OÜ PharmaFour
Official identifier 14518678Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,395,616 |
| Balance sheet | Cash and cash equivalents | 79,178 |
| Balance sheet | Current assets | 714,121 |
| Balance sheet | Current liabilities | 1,562,350 |
| Balance sheet | Equity | -166,734 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 681,495 |
| Balance sheet | Retained earnings (loss) from previous periods | -334,699 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -334,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,399 |
| Income statement scheme 1 | Labour costs | -53,788 |
| Income statement scheme 1 | Revenue | 3,262,115 |
| Income statement scheme 1 | Annual period profit / loss | 165,465 |
| Income statement scheme 1 | Operating profit (loss) | 176,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,465 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,788 |
Linked company
Company: OÜ PharmaFour