Financial Statements · Financial Reporting
Osaühing Chemi-Pharm Group
Official identifier 10449072Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,338 |
| Balance sheet | Cash and cash equivalents | 37,305 |
| Balance sheet | Current assets | 50,505 |
| Balance sheet | Current liabilities | 14,973 |
| Balance sheet | Equity | 53,365 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 17,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -38,431 |
| Income statement scheme 1 | Revenue | 64,500 |
| Income statement scheme 1 | Annual period profit / loss | 22,244 |
| Income statement scheme 1 | Operating profit (loss) | 22,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,239 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,239 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,431 |
Linked company
Company: Osaühing Chemi-Pharm Group