Financial Statements · Financial Reporting
Osaühing Berlin-Chemie Menarini Eesti
Official identifier 11100035Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,272,924 |
| Balance sheet | Cash and cash equivalents | 5,077 |
| Balance sheet | Current assets | 6,170,842 |
| Balance sheet | Current liabilities | 2,608,868 |
| Balance sheet | Equity | 3,664,056 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 102,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,124,089 |
| Income statement scheme 2 | Revenue | 17,304,741 |
| Income statement scheme 2 | Annual period profit / loss | 515,361 |
| Income statement scheme 2 | Operating profit (loss) | 644,123 |
| Income statement scheme 2 | Profit (loss) before income tax | 645,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,124,089 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 2,212,430 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,811 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 644,123 |