Financial Statements · Financial Reporting
Osaühing Chemi-Pharm Group
Official identifier 10449072Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,180 |
| Balance sheet | Cash and cash equivalents | 62,147 |
| Balance sheet | Current assets | 75,347 |
| Balance sheet | Current liabilities | 13,337 |
| Balance sheet | Equity | 77,843 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 15,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -97,344 |
| Income statement scheme 1 | Revenue | 132,000 |
| Income statement scheme 1 | Annual period profit / loss | 24,478 |
| Income statement scheme 1 | Operating profit (loss) | 24,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,483 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 97,344 |
Linked company
Company: Osaühing Chemi-Pharm Group