Financial Statements · Financial Reporting
ISIS Medical OÜ
Official identifier 10958649Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,506,854 |
| Balance sheet | Cash and cash equivalents | 2,060,764 |
| Balance sheet | Current assets | 3,322,242 |
| Balance sheet | Current liabilities | 718,928 |
| Balance sheet | Equity | 2,787,926 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 184,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,462,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,648 |
| Income statement scheme 1 | Labour costs | -610,135 |
| Income statement scheme 1 | Revenue | 5,009,454 |
| Income statement scheme 1 | Annual period profit / loss | 322,447 |
| Income statement scheme 1 | Operating profit (loss) | 444,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 463,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,462,673 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -610,135 |
Linked company
Company: ISIS Medical OÜ