Financial Statements · Financial Reporting
ISIS Medical OÜ
Official identifier 10958649Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,559,869 |
| Balance sheet | Cash and cash equivalents | 1,162,787 |
| Balance sheet | Current assets | 2,451,736 |
| Balance sheet | Current liabilities | 677,091 |
| Balance sheet | Equity | 2,882,778 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,108,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,704,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,056 |
| Income statement scheme 1 | Labour costs | -624,649 |
| Income statement scheme 1 | Revenue | 4,626,761 |
| Income statement scheme 1 | Annual period profit / loss | 175,241 |
| Income statement scheme 1 | Operating profit (loss) | 170,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,704,731 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -624,649 |
Linked company
Company: ISIS Medical OÜ