Financial Statements · Financial Reporting
OÜ PharmaFour
Official identifier 14518678Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,045,032 |
| Balance sheet | Cash and cash equivalents | 62,205 |
| Balance sheet | Current assets | 750,782 |
| Balance sheet | Current liabilities | 1,152,528 |
| Balance sheet | Equity | -107,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 294,250 |
| Balance sheet | Retained earnings (loss) from previous periods | -131,677 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -131,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,336 |
| Income statement scheme 1 | Labour costs | -113,861 |
| Income statement scheme 1 | Revenue | 4,127,898 |
| Income statement scheme 1 | Annual period profit / loss | 21,681 |
| Income statement scheme 1 | Operating profit (loss) | 23,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,681 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 113,861 |
Linked company
Company: OÜ PharmaFour