Financial Statements · Financial Reporting
OÜ PharmaFour
Official identifier 14518678Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,218,763 |
| Balance sheet | Cash and cash equivalents | 191,216 |
| Balance sheet | Current assets | 957,513 |
| Balance sheet | Current liabilities | 1,355,852 |
| Balance sheet | Equity | -137,089 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 261,250 |
| Balance sheet | Retained earnings (loss) from previous periods | -109,996 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -109,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,000 |
| Income statement scheme 1 | Labour costs | -250,702 |
| Income statement scheme 1 | Revenue | 5,080,497 |
| Income statement scheme 1 | Annual period profit / loss | -29,593 |
| Income statement scheme 1 | Operating profit (loss) | -29,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,593 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 250,702 |
Linked company
Company: OÜ PharmaFour