Financial Statements · Financial Reporting
Repligen Estonia OÜ
Official identifier 14121227Record 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
- 14 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,512,561 |
| Balance sheet | Cash and cash equivalents | 1,129,265 |
| Balance sheet | Current assets | 5,300,770 |
| Balance sheet | Current liabilities | 2,063,000 |
| Balance sheet | Equity | 349,561 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 211,791 |
| Balance sheet | Non-current liabilities | 3,100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,127 |
| Income statement scheme 1 | Labour costs | -2,162,814 |
| Income statement scheme 1 | Revenue | 9,028,285 |
| Income statement scheme 1 | Annual period profit / loss | 28,348 |
| Income statement scheme 1 | Operating profit (loss) | 64,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,713 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -2,162,814 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,127 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,350 |
Linked company
Company: Repligen Estonia OÜ