Financial Statements · Financial Reporting
osaühing KBM Pharma
Official identifier 10251683Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,535,856 |
| Balance sheet | Cash and cash equivalents | 467,745 |
| Balance sheet | Current assets | 1,364,981 |
| Balance sheet | Current liabilities | 611,950 |
| Balance sheet | Equity | 923,906 |
| Balance sheet | Share capital at nominal value | 6,350 |
| Balance sheet | Non-current assets | 170,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 583,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,875 |
| Income statement scheme 1 | Labour costs | -429,136 |
| Income statement scheme 1 | Revenue | 2,678,485 |
| Income statement scheme 1 | Annual period profit / loss | 333,696 |
| Income statement scheme 1 | Operating profit (loss) | 371,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 369,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,221 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 429,135 |
Linked company
Company: osaühing KBM Pharma