Financial Statements · Financial Reporting
Põltsamaa Uus Apteek OÜ
Official identifier 10034945Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,653 |
| Balance sheet | Cash and cash equivalents | 74,908 |
| Balance sheet | Current assets | 350,062 |
| Balance sheet | Current liabilities | 225,073 |
| Balance sheet | Equity | 128,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,591 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,458 |
| Income statement scheme 1 | Labour costs | -188,632 |
| Income statement scheme 1 | Revenue | 1,853,146 |
| Income statement scheme 1 | Annual period profit / loss | 89,320 |
| Income statement scheme 1 | Operating profit (loss) | 99,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,448 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,448 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -188,632 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,458 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,439 |
Linked company
Company: Põltsamaa Uus Apteek OÜ