Financial Statements · Financial Reporting
Osaühing Berlin-Chemie Menarini Eesti
Official identifier 11100035Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,899,127 |
| Balance sheet | Cash and cash equivalents | 920,136 |
| Balance sheet | Current assets | 8,868,597 |
| Balance sheet | Current liabilities | 1,959,996 |
| Balance sheet | Equity | 6,939,131 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 30,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,238,376 |
| Income statement scheme 2 | Revenue | 13,750,464 |
| Income statement scheme 2 | Annual period profit / loss | 676,149 |
| Income statement scheme 2 | Operating profit (loss) | 678,526 |
| Income statement scheme 2 | Profit (loss) before income tax | 678,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,238,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,238,376 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,657,506 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,937 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 678,526 |