Financial Statements · Financial Reporting
osaühing TBD Pharmatech
Official identifier 11204964Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,437,126 |
| Balance sheet | Cash and cash equivalents | 1,050,160 |
| Balance sheet | Current assets | 1,517,804 |
| Balance sheet | Current liabilities | 375,786 |
| Balance sheet | Equity | 2,061,340 |
| Balance sheet | Share capital at nominal value | 7,136 |
| Balance sheet | Non-current assets | 919,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 569,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,278 |
| Income statement scheme 1 | Labour costs | -922,355 |
| Income statement scheme 1 | Revenue | 3,255,697 |
| Income statement scheme 1 | Annual period profit / loss | 946,069 |
| Income statement scheme 1 | Operating profit (loss) | 946,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 946,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,486 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -922,355 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 946,592 |
Linked company
Company: osaühing TBD Pharmatech