Financial Statements · Financial Reporting
osaühing Folia Apteek
Official identifier 10165535Record 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
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,276 |
| Balance sheet | Cash and cash equivalents | 119,566 |
| Balance sheet | Current assets | 303,475 |
| Balance sheet | Current liabilities | 188,110 |
| Balance sheet | Equity | 122,166 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,073 |
| Income statement scheme 1 | Labour costs | -150,437 |
| Income statement scheme 1 | Revenue | 1,265,790 |
| Income statement scheme 1 | Annual period profit / loss | 16,733 |
| Income statement scheme 1 | Operating profit (loss) | 25,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,075 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 150,437 |
Linked company
Company: osaühing Folia Apteek