Financial Statements · Financial Reporting
Icosagen Cell Factory OÜ
Official identifier 11107818Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,793,374 |
| Balance sheet | Cash and cash equivalents | 1,978,330 |
| Balance sheet | Current assets | 3,931,706 |
| Balance sheet | Current liabilities | 1,163,024 |
| Balance sheet | Equity | 3,878,800 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 1,861,668 |
| Balance sheet | Non-current liabilities | 751,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,002,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -265,200 |
| Income statement scheme 1 | Labour costs | -1,971,039 |
| Income statement scheme 1 | Revenue | 6,679,291 |
| Income statement scheme 1 | Annual period profit / loss | 1,743,876 |
| Income statement scheme 1 | Operating profit (loss) | 1,796,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,743,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,002,372 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,971,039 |
Linked company
Company: Icosagen Cell Factory OÜ