Financial Statements · Financial Reporting
Pharma Systems Eesti Osaühing
Official identifier 10329988Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 973,635 |
| Balance sheet | Cash and cash equivalents | 41,964 |
| Balance sheet | Current assets | 307,295 |
| Balance sheet | Current liabilities | 132,358 |
| Balance sheet | Equity | 841,277 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 666,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 741,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,128 |
| Income statement scheme 1 | Labour costs | -1,129,964 |
| Income statement scheme 1 | Revenue | 1,546,095 |
| Income statement scheme 1 | Annual period profit / loss | 71,975 |
| Income statement scheme 1 | Operating profit (loss) | 32,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 741,884 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 741,884 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,129,964 |
Linked company
Company: Pharma Systems Eesti Osaühing