Financial Statements · Financial Reporting
Aktsiaselts CHEMI-PHARM
Official identifier 10140819Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,313,220 |
| Balance sheet | Cash and cash equivalents | 2,413,326 |
| Balance sheet | Current assets | 7,203,245 |
| Balance sheet | Current liabilities | 1,157,472 |
| Balance sheet | Equity | 8,034,663 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,109,975 |
| Balance sheet | Non-current liabilities | 121,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,423,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,810 |
| Income statement scheme 1 | Labour costs | -2,424,699 |
| Income statement scheme 1 | Revenue | 18,479,363 |
| Income statement scheme 1 | Annual period profit / loss | 4,582,645 |
| Income statement scheme 1 | Operating profit (loss) | 4,497,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,601,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,423,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,423,862 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 2,424,699 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,810 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,497,026 |
Linked company
Company: Aktsiaselts CHEMI-PHARM