Financial Statements · Financial Reporting
ISIS Medical OÜ
Official identifier 10958649Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,798,092 |
| Balance sheet | Cash and cash equivalents | 1,931,689 |
| Balance sheet | Current assets | 3,587,040 |
| Balance sheet | Current liabilities | 692,279 |
| Balance sheet | Equity | 3,105,813 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 211,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,340,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,450 |
| Income statement scheme 1 | Labour costs | -696,383 |
| Income statement scheme 1 | Revenue | 6,850,823 |
| Income statement scheme 1 | Annual period profit / loss | 762,817 |
| Income statement scheme 1 | Operating profit (loss) | 757,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 783,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,340,190 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -696,383 |
Linked company
Company: ISIS Medical OÜ