Financial Statements · Financial Reporting
OÜ Cambrex Tallinn
Official identifier 10396298Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,506,570 |
| Balance sheet | Cash and cash equivalents | 415,266 |
| Balance sheet | Current assets | 617,677 |
| Balance sheet | Current liabilities | 187,906 |
| Balance sheet | Equity | 1,318,664 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 888,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 878,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -172,622 |
| Income statement scheme 1 | Labour costs | -1,237,828 |
| Income statement scheme 1 | Revenue | 2,229,023 |
| Income statement scheme 1 | Annual period profit / loss | 84,320 |
| Income statement scheme 1 | Operating profit (loss) | 84,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 878,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 878,112 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,237,828 |
Linked company
Company: OÜ Cambrex Tallinn