Financial Statements · Financial Reporting
Osaühing Pharmac MS
Official identifier 10082312Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,658,166 |
| Balance sheet | Cash and cash equivalents | 2,114,159 |
| Balance sheet | Current assets | 2,997,007 |
| Balance sheet | Current liabilities | 60,366 |
| Balance sheet | Equity | 3,597,800 |
| Balance sheet | Share capital at nominal value | 72,800 |
| Balance sheet | Non-current assets | 661,159 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,390,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,463 |
| Income statement scheme 1 | Labour costs | -204,339 |
| Income statement scheme 1 | Revenue | 2,474,191 |
| Income statement scheme 1 | Annual period profit / loss | 126,792 |
| Income statement scheme 1 | Operating profit (loss) | 121,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,390,928 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 204,339 |
Linked company
Company: Osaühing Pharmac MS