Financial Statements · Financial Reporting
OÜ Cambrex Tallinn
Official identifier 10396298Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,425,740 |
| Balance sheet | Cash and cash equivalents | 552,657 |
| Balance sheet | Current assets | 706,400 |
| Balance sheet | Current liabilities | 191,396 |
| Balance sheet | Equity | 1,234,344 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 719,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 712,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,769 |
| Income statement scheme 1 | Labour costs | -1,104,933 |
| Income statement scheme 1 | Revenue | 2,145,218 |
| Income statement scheme 1 | Annual period profit / loss | 165,257 |
| Income statement scheme 1 | Operating profit (loss) | 165,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 712,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 712,855 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,104,932 |
Linked company
Company: OÜ Cambrex Tallinn