Financial Statements · Financial Reporting
Pharma Systems Eesti Osaühing
Official identifier 10329988Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 975,741 |
| Balance sheet | Cash and cash equivalents | 61,323 |
| Balance sheet | Current assets | 247,041 |
| Balance sheet | Current liabilities | 419,496 |
| Balance sheet | Equity | 556,245 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 728,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 495,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,923 |
| Income statement scheme 1 | Labour costs | -778,579 |
| Income statement scheme 1 | Revenue | 1,026,880 |
| Income statement scheme 1 | Annual period profit / loss | 33,770 |
| Income statement scheme 1 | Operating profit (loss) | 39,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 495,057 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 495,057 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -778,579 |
Linked company
Company: Pharma Systems Eesti Osaühing