Financial Statements · Financial Reporting
OÜ PharmaFour
Official identifier 14518678Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,463,885 |
| Balance sheet | Cash and cash equivalents | 258,804 |
| Balance sheet | Current assets | 859,845 |
| Balance sheet | Current liabilities | 1,625,390 |
| Balance sheet | Equity | -161,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 604,040 |
| Balance sheet | Retained earnings (loss) from previous periods | -169,235 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -169,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,454 |
| Income statement scheme 1 | Labour costs | -101,910 |
| Income statement scheme 1 | Revenue | 3,226,907 |
| Income statement scheme 1 | Annual period profit / loss | 5,230 |
| Income statement scheme 1 | Operating profit (loss) | 16,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,230 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 101,910 |
Linked company
Company: OÜ PharmaFour