Financial Statements · Financial Reporting
Roche Eesti Osaühing
Official identifier 11124024Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,021,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 21,467,000 |
| Balance sheet | Current liabilities | 11,945,000 |
| Balance sheet | Equity | 9,820,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 554,000 |
| Balance sheet | Non-current liabilities | 256,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,517,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229,000 |
| Income statement scheme 1 | Labour costs | -2,842,000 |
| Income statement scheme 1 | Revenue | 37,435,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,012,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,053,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,012,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,517,000 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 2,842,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 229,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,053,000 |
Linked company
Company: Roche Eesti Osaühing