Financial Statements · Financial Reporting
Osaühing Pharmac MS
Official identifier 10082312Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,391,863 |
| Balance sheet | Cash and cash equivalents | 1,859,638 |
| Balance sheet | Current assets | 2,697,002 |
| Balance sheet | Current liabilities | 54,545 |
| Balance sheet | Equity | 3,337,318 |
| Balance sheet | Share capital at nominal value | 72,800 |
| Balance sheet | Non-current assets | 694,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,114,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,825 |
| Income statement scheme 1 | Labour costs | -187,498 |
| Income statement scheme 1 | Revenue | 3,023,012 |
| Income statement scheme 1 | Annual period profit / loss | 142,650 |
| Income statement scheme 1 | Operating profit (loss) | 147,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,114,588 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 187,498 |
Linked company
Company: Osaühing Pharmac MS