Financial Statements · Financial Reporting
OÜ Cambrex Tallinn
Official identifier 10396298Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,607,109 |
| Balance sheet | Cash and cash equivalents | 385,830 |
| Balance sheet | Current assets | 654,877 |
| Balance sheet | Current liabilities | 190,425 |
| Balance sheet | Equity | 1,416,684 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 952,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 962,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,266 |
| Income statement scheme 1 | Labour costs | -1,442,434 |
| Income statement scheme 1 | Revenue | 2,350,292 |
| Income statement scheme 1 | Annual period profit / loss | 98,020 |
| Income statement scheme 1 | Operating profit (loss) | 98,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 962,432 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,442,434 |
Linked company
Company: OÜ Cambrex Tallinn