Financial Statements · Financial Reporting
Osaühing Pharmac MS
Official identifier 10082312Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,726,167 |
| Balance sheet | Cash and cash equivalents | 2,265,183 |
| Balance sheet | Current assets | 3,075,260 |
| Balance sheet | Current liabilities | 57,230 |
| Balance sheet | Equity | 3,668,937 |
| Balance sheet | Share capital at nominal value | 72,800 |
| Balance sheet | Non-current assets | 650,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,517,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,228 |
| Income statement scheme 1 | Labour costs | -198,717 |
| Income statement scheme 1 | Revenue | 2,078,725 |
| Income statement scheme 1 | Annual period profit / loss | 71,137 |
| Income statement scheme 1 | Operating profit (loss) | 31,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,517,720 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 198,717 |
Linked company
Company: Osaühing Pharmac MS