Financial Statements · Financial Reporting
OÜ CentralPharma Communications
Official identifier 10640025Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 584,948 |
| Balance sheet | Cash and cash equivalents | 189,683 |
| Balance sheet | Current assets | 469,641 |
| Balance sheet | Current liabilities | 146,663 |
| Balance sheet | Equity | 259,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 115,307 |
| Balance sheet | Non-current liabilities | 178,614 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,506 |
| Income statement scheme 2 | Revenue | 1,049,615 |
| Income statement scheme 2 | Annual period profit / loss | 299,365 |
| Income statement scheme 2 | Operating profit (loss) | 313,634 |
| Income statement scheme 2 | Profit (loss) before income tax | 299,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -42,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -42,506 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 175,091 |
Linked company
Company: OÜ CentralPharma Communications