Financial Statements · Financial Reporting
Põltsamaa Uus Apteek OÜ
Official identifier 10034945Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,350 |
| Balance sheet | Cash and cash equivalents | 65,186 |
| Balance sheet | Current assets | 341,492 |
| Balance sheet | Current liabilities | 225,104 |
| Balance sheet | Equity | 117,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 858 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,733 |
| Income statement scheme 1 | Labour costs | -191,643 |
| Income statement scheme 1 | Revenue | 1,919,758 |
| Income statement scheme 1 | Annual period profit / loss | 68,666 |
| Income statement scheme 1 | Operating profit (loss) | 82,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,768 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,768 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -191,643 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,733 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,452 |
Linked company
Company: Põltsamaa Uus Apteek OÜ