Financial Statements · Financial Reporting
osaühing TBD Pharmatech
Official identifier 11204964Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,965,767 |
| Balance sheet | Cash and cash equivalents | 2,516,405 |
| Balance sheet | Current assets | 4,436,335 |
| Balance sheet | Current liabilities | 907,270 |
| Balance sheet | Equity | 5,058,497 |
| Balance sheet | Share capital at nominal value | 7,136 |
| Balance sheet | Non-current assets | 1,529,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,277,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,567 |
| Income statement scheme 1 | Labour costs | -1,825,321 |
| Income statement scheme 1 | Revenue | 5,168,441 |
| Income statement scheme 1 | Annual period profit / loss | 234,758 |
| Income statement scheme 1 | Operating profit (loss) | 232,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,277,954 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -1,825,321 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 217,567 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,329 |
Linked company
Company: osaühing TBD Pharmatech