Financial Statements · Financial Reporting
OÜ Cambrex Tallinn
Official identifier 10396298Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,760,940 |
| Balance sheet | Cash and cash equivalents | 390,037 |
| Balance sheet | Current assets | 732,054 |
| Balance sheet | Current liabilities | 278,340 |
| Balance sheet | Equity | 1,482,600 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 1,028,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,060,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204,835 |
| Income statement scheme 1 | Labour costs | -1,764,440 |
| Income statement scheme 1 | Revenue | 2,862,636 |
| Income statement scheme 1 | Annual period profit / loss | 65,916 |
| Income statement scheme 1 | Operating profit (loss) | 65,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,060,452 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,764,441 |
Linked company
Company: OÜ Cambrex Tallinn