Financial Statements · Financial Reporting
Repligen Estonia OÜ
Official identifier 14121227Record 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
- 2 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,889,362 |
| Balance sheet | Cash and cash equivalents | 968,838 |
| Balance sheet | Current assets | 7,824,185 |
| Balance sheet | Current liabilities | 4,572,164 |
| Balance sheet | Equity | 1,217,198 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,065,177 |
| Balance sheet | Non-current liabilities | 3,100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,878 |
| Income statement scheme 1 | Labour costs | -2,842,133 |
| Income statement scheme 1 | Revenue | 9,560,606 |
| Income statement scheme 1 | Annual period profit / loss | 867,637 |
| Income statement scheme 1 | Operating profit (loss) | 949,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 867,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,061 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -2,842,133 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,878 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 949,057 |
Linked company
Company: Repligen Estonia OÜ