Financial Statements · Financial Reporting
Repligen Estonia OÜ
Official identifier 14121227Record 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
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,221,987 |
| Balance sheet | Cash and cash equivalents | 1,692,411 |
| Balance sheet | Current assets | 8,127,707 |
| Balance sheet | Current liabilities | 4,170,774 |
| Balance sheet | Equity | 321,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,280 |
| Balance sheet | Non-current liabilities | 3,730,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,444,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,250 |
| Income statement scheme 1 | Labour costs | -1,479,613 |
| Income statement scheme 1 | Revenue | 10,867,606 |
| Income statement scheme 1 | Annual period profit / loss | 1,763,006 |
| Income statement scheme 1 | Operating profit (loss) | 1,768,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,763,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,444,293 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,479,613 |
Linked company
Company: Repligen Estonia OÜ