Financial Statements · Financial Reporting
Icosagen Cell Factory OÜ
Official identifier 11107818Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,566,808 |
| Balance sheet | Cash and cash equivalents | 4,458,871 |
| Balance sheet | Current assets | 8,165,151 |
| Balance sheet | Current liabilities | 4,504,353 |
| Balance sheet | Equity | 18,503,430 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 22,401,657 |
| Balance sheet | Non-current liabilities | 7,559,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,522,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,306,691 |
| Income statement scheme 1 | Labour costs | -8,087,793 |
| Income statement scheme 1 | Revenue | 12,916,070 |
| Income statement scheme 1 | Annual period profit / loss | 848,033 |
| Income statement scheme 1 | Operating profit (loss) | 1,143,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 848,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,522,845 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 8,087,793 |
Linked company
Company: Icosagen Cell Factory OÜ