Financial Statements · Financial Reporting
osaühing KBM Pharma
Official identifier 10251683Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,694,462 |
| Balance sheet | Cash and cash equivalents | 793,606 |
| Balance sheet | Current assets | 1,523,960 |
| Balance sheet | Current liabilities | 607,197 |
| Balance sheet | Equity | 1,087,265 |
| Balance sheet | Share capital at nominal value | 6,350 |
| Balance sheet | Non-current assets | 170,502 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 766,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,876 |
| Income statement scheme 1 | Labour costs | -472,945 |
| Income statement scheme 1 | Revenue | 3,052,928 |
| Income statement scheme 1 | Annual period profit / loss | 313,359 |
| Income statement scheme 1 | Operating profit (loss) | 350,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 348,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 766,917 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 472,945 |
Linked company
Company: osaühing KBM Pharma