Financial Statements · Financial Reporting
osaühing KASTANI APTEEK
Official identifier 10164346Record 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
- 16 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,894 |
| Balance sheet | Cash and cash equivalents | 458,205 |
| Balance sheet | Current assets | 551,147 |
| Balance sheet | Current liabilities | 138,533 |
| Balance sheet | Equity | 469,361 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,747 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528 |
| Income statement scheme 1 | Labour costs | -105,338 |
| Income statement scheme 1 | Revenue | 987,486 |
| Income statement scheme 1 | Annual period profit / loss | 71,555 |
| Income statement scheme 1 | Operating profit (loss) | 72,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,994 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 105,338 |
Linked company
Company: osaühing KASTANI APTEEK