Financial Statements · Financial Reporting
Osaühing Berlin-Chemie Menarini Eesti
Official identifier 11100035Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,143,541 |
| Balance sheet | Cash and cash equivalents | 203,988 |
| Balance sheet | Current assets | 5,064,655 |
| Balance sheet | Current liabilities | 1,534,846 |
| Balance sheet | Equity | 3,608,695 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 78,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,514,269 |
| Income statement scheme 2 | Revenue | 16,570,435 |
| Income statement scheme 2 | Annual period profit / loss | 69,820 |
| Income statement scheme 2 | Operating profit (loss) | 780,839 |
| Income statement scheme 2 | Profit (loss) before income tax | 790,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,514,269 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 2,065,837 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,571 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 780,839 |