Financial Statements · Financial Reporting
Osaühing Philomed-E
Official identifier 10014575Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,921 |
| Balance sheet | Cash and cash equivalents | 301,076 |
| Balance sheet | Current assets | 303,102 |
| Balance sheet | Current liabilities | 85,123 |
| Balance sheet | Equity | 249,798 |
| Balance sheet | Share capital at nominal value | 13,420 |
| Balance sheet | Non-current assets | 31,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,308 |
| Income statement scheme 1 | Labour costs | -18,270 |
| Income statement scheme 1 | Revenue | 104,172 |
| Income statement scheme 1 | Annual period profit / loss | 28,953 |
| Income statement scheme 1 | Operating profit (loss) | 26,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,425 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,270 |
Linked company
Company: Osaühing Philomed-E