Financial Statements · Financial Reporting
osaühing TBD Pharmatech
Official identifier 11204964Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,527,121 |
| Balance sheet | Cash and cash equivalents | 2,128,442 |
| Balance sheet | Current assets | 3,869,498 |
| Balance sheet | Current liabilities | 647,501 |
| Balance sheet | Equity | 4,879,620 |
| Balance sheet | Share capital at nominal value | 7,136 |
| Balance sheet | Non-current assets | 1,657,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,513,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,621 |
| Income statement scheme 1 | Labour costs | -2,159,112 |
| Income statement scheme 1 | Revenue | 4,115,740 |
| Income statement scheme 1 | Annual period profit / loss | -179,441 |
| Income statement scheme 1 | Operating profit (loss) | -212,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -179,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,513,276 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -2,159,112 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 214,621 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -212,477 |
Linked company
Company: osaühing TBD Pharmatech