Financial Statements · Financial Reporting
Roche Eesti Osaühing
Official identifier 11124024Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,268,000 |
| Balance sheet | Cash and cash equivalents | 95,000 |
| Balance sheet | Current assets | 18,602,000 |
| Balance sheet | Current liabilities | 10,123,000 |
| Balance sheet | Equity | 8,808,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 666,000 |
| Balance sheet | Non-current liabilities | 337,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,339,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,000 |
| Income statement scheme 1 | Labour costs | -2,718,000 |
| Income statement scheme 1 | Revenue | 37,547,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,178,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,200,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,178,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,339,000 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 2,718,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,200,000 |
Linked company
Company: Roche Eesti Osaühing