Financial Statements · Financial Reporting
Pharma Systems Eesti Osaühing
Official identifier 10329988Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,019,425 |
| Balance sheet | Cash and cash equivalents | 77,625 |
| Balance sheet | Current assets | 280,803 |
| Balance sheet | Current liabilities | 409,990 |
| Balance sheet | Equity | 609,435 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 738,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 528,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,080 |
| Income statement scheme 1 | Labour costs | -727,879 |
| Income statement scheme 1 | Revenue | 1,005,182 |
| Income statement scheme 1 | Annual period profit / loss | 53,190 |
| Income statement scheme 1 | Operating profit (loss) | 56,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,827 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 528,827 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -727,879 |
Linked company
Company: Pharma Systems Eesti Osaühing