Financial Statements · Financial Reporting
Icosagen Cell Factory OÜ
Official identifier 11107818Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,775,075 |
| Balance sheet | Cash and cash equivalents | 1,432,090 |
| Balance sheet | Current assets | 2,374,310 |
| Balance sheet | Current liabilities | 899,155 |
| Balance sheet | Equity | 2,134,924 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 1,400,765 |
| Balance sheet | Non-current liabilities | 740,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,297,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -456,885 |
| Income statement scheme 1 | Labour costs | -1,505,973 |
| Income statement scheme 1 | Revenue | 4,767,928 |
| Income statement scheme 1 | Annual period profit / loss | 704,429 |
| Income statement scheme 1 | Operating profit (loss) | 728,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 704,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,297,943 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,505,973 |
Linked company
Company: Icosagen Cell Factory OÜ