Financial Statements · Financial Reporting
Icosagen Cell Factory OÜ
Official identifier 11107818Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,612,178 |
| Balance sheet | Cash and cash equivalents | 7,774,235 |
| Balance sheet | Current assets | 12,870,969 |
| Balance sheet | Current liabilities | 3,453,448 |
| Balance sheet | Equity | 15,179,543 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 6,741,209 |
| Balance sheet | Non-current liabilities | 979,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,079,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -897,516 |
| Income statement scheme 1 | Labour costs | -4,599,321 |
| Income statement scheme 1 | Revenue | 13,677,072 |
| Income statement scheme 1 | Annual period profit / loss | 5,967,760 |
| Income statement scheme 1 | Operating profit (loss) | 5,942,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,967,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,079,231 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 4,599,321 |
Linked company
Company: Icosagen Cell Factory OÜ