Financial Statements · Financial Reporting
ISIS Medical OÜ
Official identifier 10958649Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,827,488 |
| Balance sheet | Cash and cash equivalents | 1,863,581 |
| Balance sheet | Current assets | 2,648,898 |
| Balance sheet | Current liabilities | 756,271 |
| Balance sheet | Equity | 2,071,217 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 178,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,471,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,533 |
| Income statement scheme 1 | Labour costs | -585,286 |
| Income statement scheme 1 | Revenue | 5,379,923 |
| Income statement scheme 1 | Annual period profit / loss | 596,897 |
| Income statement scheme 1 | Operating profit (loss) | 596,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 605,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,471,514 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -585,285 |
Linked company
Company: ISIS Medical OÜ