Financial Statements · Financial Reporting
ISIS Medical OÜ
Official identifier 10958649Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,325,124 |
| Balance sheet | Cash and cash equivalents | 963,578 |
| Balance sheet | Current assets | 2,365,414 |
| Balance sheet | Current liabilities | 537,587 |
| Balance sheet | Equity | 2,787,537 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 959,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,720,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,329 |
| Income statement scheme 1 | Labour costs | -582,019 |
| Income statement scheme 1 | Revenue | 4,237,886 |
| Income statement scheme 1 | Annual period profit / loss | 64,127 |
| Income statement scheme 1 | Operating profit (loss) | 43,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,720,604 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -575,146 |
Linked company
Company: ISIS Medical OÜ