Financial Statements · Financial Reporting
ISIS Medical OÜ
Official identifier 10958649Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,077,087 |
| Balance sheet | Cash and cash equivalents | 1,746,087 |
| Balance sheet | Current assets | 2,908,584 |
| Balance sheet | Current liabilities | 605,059 |
| Balance sheet | Equity | 2,472,028 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 168,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,590,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,995 |
| Income statement scheme 1 | Labour costs | -642,537 |
| Income statement scheme 1 | Revenue | 6,274,806 |
| Income statement scheme 1 | Annual period profit / loss | 878,961 |
| Income statement scheme 1 | Operating profit (loss) | 974,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 988,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,590,261 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -642,537 |
Linked company
Company: ISIS Medical OÜ