Financial Statements · Financial Reporting
OÜ PharmaFour
Official identifier 14518678Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,516,011 |
| Balance sheet | Cash and cash equivalents | 381,400 |
| Balance sheet | Current assets | 869,454 |
| Balance sheet | Current liabilities | 1,645,188 |
| Balance sheet | Equity | -129,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 646,557 |
| Balance sheet | Retained earnings (loss) from previous periods | -164,005 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -164,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,503 |
| Income statement scheme 1 | Labour costs | -118,034 |
| Income statement scheme 1 | Revenue | 3,364,198 |
| Income statement scheme 1 | Annual period profit / loss | 32,328 |
| Income statement scheme 1 | Operating profit (loss) | 44,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,328 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 118,034 |
Linked company
Company: OÜ PharmaFour