Financial Statements · Financial Reporting
osaühing KBM Pharma
Official identifier 10251683Record 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
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,562,869 |
| Balance sheet | Cash and cash equivalents | 1,034,484 |
| Balance sheet | Current assets | 2,318,243 |
| Balance sheet | Current liabilities | 889,966 |
| Balance sheet | Equity | 1,672,903 |
| Balance sheet | Share capital at nominal value | 6,350 |
| Balance sheet | Non-current assets | 244,626 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,100,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,876 |
| Income statement scheme 1 | Labour costs | -625,073 |
| Income statement scheme 1 | Revenue | 4,265,554 |
| Income statement scheme 1 | Annual period profit / loss | 565,892 |
| Income statement scheme 1 | Operating profit (loss) | 684,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 688,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,100,022 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 625,073 |
Linked company
Company: osaühing KBM Pharma