Financial Statements · Financial Reporting
OÜ Cambrex Tallinn
Official identifier 10396298Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,125,619 |
| Balance sheet | Cash and cash equivalents | 237,332 |
| Balance sheet | Current assets | 567,536 |
| Balance sheet | Current liabilities | 326,656 |
| Balance sheet | Equity | 1,798,963 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 1,558,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,126,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,419 |
| Income statement scheme 1 | Labour costs | -2,125,615 |
| Income statement scheme 1 | Revenue | 3,587,180 |
| Income statement scheme 1 | Annual period profit / loss | 316,363 |
| Income statement scheme 1 | Operating profit (loss) | 316,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 316,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,126,368 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,125,615 |
Linked company
Company: OÜ Cambrex Tallinn