Financial Statements · Financial Reporting
Osaühing Berlin-Chemie Menarini Eesti
Official identifier 11100035Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,471,690 |
| Balance sheet | Cash and cash equivalents | 486,096 |
| Balance sheet | Current assets | 8,450,571 |
| Balance sheet | Current liabilities | 2,198,708 |
| Balance sheet | Equity | 6,272,982 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 21,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,303,245 |
| Income statement scheme 2 | Revenue | 12,873,830 |
| Income statement scheme 2 | Annual period profit / loss | 945,131 |
| Income statement scheme 2 | Operating profit (loss) | 947,404 |
| Income statement scheme 2 | Profit (loss) before income tax | 947,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,303,245 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,591,431 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,681 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 947,404 |