Financial Statements · Financial Reporting
Osaühing Chemi-Pharm Group
Official identifier 10449072Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,731,759 |
| Balance sheet | Cash and cash equivalents | 85,961 |
| Balance sheet | Current assets | 95,012 |
| Balance sheet | Current liabilities | 20,215 |
| Balance sheet | Equity | 2,711,544 |
| Balance sheet | Share capital at nominal value | 5,240 |
| Balance sheet | Non-current assets | 2,636,747 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,501 |
| Income statement scheme 1 | Labour costs | -88,889 |
| Income statement scheme 1 | Revenue | 97,295 |
| Income statement scheme 1 | Annual period profit / loss | -90,100 |
| Income statement scheme 1 | Operating profit (loss) | -84,377 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,762 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 87,780 |
Linked company
Company: Osaühing Chemi-Pharm Group