Financial Statements · Financial Reporting
Roche Eesti Osaühing
Official identifier 11124024Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,732,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 17,110,000 |
| Balance sheet | Current liabilities | 10,885,000 |
| Balance sheet | Equity | 6,599,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 622,000 |
| Balance sheet | Non-current liabilities | 248,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,489,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,000 |
| Income statement scheme 1 | Labour costs | -2,142,000 |
| Income statement scheme 1 | Revenue | 29,521,000 |
| Income statement scheme 1 | Annual period profit / loss | 819,000 |
| Income statement scheme 1 | Operating profit (loss) | 827,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 819,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,489,000 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 2,142,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 206,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 827,000 |
Linked company
Company: Roche Eesti Osaühing