Financial Statements · Financial Reporting
osaühing TBD Pharmatech
Official identifier 11204964Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,351,538 |
| Balance sheet | Cash and cash equivalents | 1,649,509 |
| Balance sheet | Current assets | 3,387,676 |
| Balance sheet | Current liabilities | 527,799 |
| Balance sheet | Equity | 4,823,739 |
| Balance sheet | Share capital at nominal value | 7,136 |
| Balance sheet | Non-current assets | 1,963,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,985,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196,150 |
| Income statement scheme 1 | Labour costs | -1,492,396 |
| Income statement scheme 1 | Revenue | 4,841,495 |
| Income statement scheme 1 | Annual period profit / loss | 1,292,402 |
| Income statement scheme 1 | Operating profit (loss) | 1,283,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,292,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,985,552 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,492,396 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 196,150 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,283,899 |
Linked company
Company: osaühing TBD Pharmatech