Financial Statements · Financial Reporting
Osaühing Chemi-Pharm Group
Official identifier 10449072Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,553,195 |
| Balance sheet | Cash and cash equivalents | 19,765 |
| Balance sheet | Current assets | 31,450 |
| Balance sheet | Current liabilities | 14,194 |
| Balance sheet | Equity | 2,539,001 |
| Balance sheet | Share capital at nominal value | 5,240 |
| Balance sheet | Non-current assets | 2,521,745 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -74,645 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -74,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,501 |
| Income statement scheme 1 | Labour costs | -88,571 |
| Income statement scheme 1 | Revenue | 108,400 |
| Income statement scheme 1 | Annual period profit / loss | -89,236 |
| Income statement scheme 1 | Operating profit (loss) | -87,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,594 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 88,571 |
Linked company
Company: Osaühing Chemi-Pharm Group