Financial Statements · Financial Reporting
Pharma Systems Eesti Osaühing
Official identifier 10329988Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 12 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,002,102 |
| Balance sheet | Cash and cash equivalents | 64,734 |
| Balance sheet | Current assets | 403,251 |
| Balance sheet | Current liabilities | 116,551 |
| Balance sheet | Equity | 885,551 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 598,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 813,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,488 |
| Income statement scheme 1 | Labour costs | -695,291 |
| Income statement scheme 1 | Revenue | 934,702 |
| Income statement scheme 1 | Annual period profit / loss | 44,274 |
| Income statement scheme 1 | Operating profit (loss) | 44,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 813,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 813,859 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -695,291 |
Linked company
Company: Pharma Systems Eesti Osaühing