Financial Statements · Financial Reporting
Osaühing Berlin-Chemie Menarini Eesti
Official identifier 11100035Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,137,337 |
| Balance sheet | Cash and cash equivalents | 335,975 |
| Balance sheet | Current assets | 7,107,822 |
| Balance sheet | Current liabilities | 1,799,486 |
| Balance sheet | Equity | 5,337,851 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 29,515 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,336,631 |
| Income statement scheme 2 | Revenue | 9,754,347 |
| Income statement scheme 2 | Annual period profit / loss | 976,614 |
| Income statement scheme 2 | Operating profit (loss) | 976,476 |
| Income statement scheme 2 | Profit (loss) before income tax | 976,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,336,631 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,559,275 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,836 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 976,476 |