Financial Statements · Financial Reporting
Osaühing Chemi-Pharm Group
Official identifier 10449072Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,642,431 |
| Balance sheet | Cash and cash equivalents | 53,984 |
| Balance sheet | Current assets | 63,185 |
| Balance sheet | Current liabilities | 14,194 |
| Balance sheet | Equity | 2,628,237 |
| Balance sheet | Share capital at nominal value | 5,240 |
| Balance sheet | Non-current assets | 2,579,246 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,662 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,501 |
| Income statement scheme 1 | Labour costs | -89,031 |
| Income statement scheme 1 | Revenue | 101,155 |
| Income statement scheme 1 | Annual period profit / loss | -83,307 |
| Income statement scheme 1 | Operating profit (loss) | -82,388 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,609 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 89,031 |
Linked company
Company: Osaühing Chemi-Pharm Group