Financial Statements · Financial Reporting
Osaühing Berlin-Chemie Menarini Eesti
Official identifier 11100035Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,348,267 |
| Balance sheet | Cash and cash equivalents | 942,333 |
| Balance sheet | Current assets | 7,307,119 |
| Balance sheet | Current liabilities | 809,392 |
| Balance sheet | Equity | 6,538,875 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 41,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,914,525 |
| Income statement scheme 2 | Revenue | 15,270,621 |
| Income statement scheme 2 | Annual period profit / loss | 599,744 |
| Income statement scheme 2 | Operating profit (loss) | 838,802 |
| Income statement scheme 2 | Profit (loss) before income tax | 849,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,914,525 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,858,082 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,293 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 838,802 |