Financial Statements · Financial Reporting
Icosagen Cell Factory OÜ
Official identifier 11107818Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,683,832 |
| Balance sheet | Cash and cash equivalents | 6,535,752 |
| Balance sheet | Current assets | 9,313,303 |
| Balance sheet | Current liabilities | 1,919,486 |
| Balance sheet | Equity | 9,211,783 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 2,370,529 |
| Balance sheet | Non-current liabilities | 552,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,746,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -444,025 |
| Income statement scheme 1 | Labour costs | -2,759,561 |
| Income statement scheme 1 | Revenue | 11,485,743 |
| Income statement scheme 1 | Annual period profit / loss | 5,332,983 |
| Income statement scheme 1 | Operating profit (loss) | 5,300,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,332,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,746,248 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 2,759,561 |
Linked company
Company: Icosagen Cell Factory OÜ