Financial Statements · Financial Reporting
Icosagen Cell Factory OÜ
Official identifier 11107818Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,727,980 |
| Balance sheet | Cash and cash equivalents | 2,121,424 |
| Balance sheet | Current assets | 6,572,660 |
| Balance sheet | Current liabilities | 5,663,753 |
| Balance sheet | Equity | 17,655,397 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 17,155,320 |
| Balance sheet | Non-current liabilities | 408,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,046,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,803,608 |
| Income statement scheme 1 | Labour costs | -6,327,544 |
| Income statement scheme 1 | Revenue | 13,347,905 |
| Income statement scheme 1 | Annual period profit / loss | 2,475,854 |
| Income statement scheme 1 | Operating profit (loss) | 2,593,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,475,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,046,991 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 6,327,544 |
Linked company
Company: Icosagen Cell Factory OÜ