Financial Statements · Financial Reporting
osaühing Folia Apteek
Official identifier 10165535Record 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
- 5 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,540 |
| Balance sheet | Cash and cash equivalents | 170,282 |
| Balance sheet | Current assets | 314,666 |
| Balance sheet | Current liabilities | 167,107 |
| Balance sheet | Equity | 159,433 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,531 |
| Income statement scheme 1 | Labour costs | -141,766 |
| Income statement scheme 1 | Revenue | 1,266,124 |
| Income statement scheme 1 | Annual period profit / loss | 44,171 |
| Income statement scheme 1 | Operating profit (loss) | 53,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,904 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 141,766 |
Linked company
Company: osaühing Folia Apteek