Financial Statements · Financial Reporting
Osaühing Chemi-Pharm Group
Official identifier 10449072Record 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
- 22 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,825,672 |
| Balance sheet | Cash and cash equivalents | 65,941 |
| Balance sheet | Current assets | 131,424 |
| Balance sheet | Current liabilities | 107,325 |
| Balance sheet | Equity | 101,644 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 2,694,248 |
| Balance sheet | Non-current liabilities | 2,616,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,367 |
| Income statement scheme 1 | Labour costs | -87,780 |
| Income statement scheme 1 | Revenue | 176,334 |
| Income statement scheme 1 | Annual period profit / loss | 23,800 |
| Income statement scheme 1 | Operating profit (loss) | 45,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,962 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,962 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 87,780 |
Linked company
Company: Osaühing Chemi-Pharm Group