Financial Statements · Financial Reporting
Põltsamaa Uus Apteek OÜ
Official identifier 10034945Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,738 |
| Balance sheet | Cash and cash equivalents | 38,904 |
| Balance sheet | Current assets | 312,188 |
| Balance sheet | Current liabilities | 201,487 |
| Balance sheet | Equity | 111,251 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 550 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -308 |
| Income statement scheme 1 | Labour costs | -202,187 |
| Income statement scheme 1 | Revenue | 2,010,960 |
| Income statement scheme 1 | Annual period profit / loss | 54,005 |
| Income statement scheme 1 | Operating profit (loss) | 66,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,434 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,434 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -202,187 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 308 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 66,742 |
Linked company
Company: Põltsamaa Uus Apteek OÜ