Financial Statements · Financial Reporting
Icosagen Cell Factory OÜ
Official identifier 11107818Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,484,883 |
| Balance sheet | Cash and cash equivalents | 4,465,049 |
| Balance sheet | Current assets | 13,324,470 |
| Balance sheet | Current liabilities | 5,535,535 |
| Balance sheet | Equity | 14,119,066 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 25,160,413 |
| Balance sheet | Non-current liabilities | 18,830,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,369,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,925,864 |
| Income statement scheme 1 | Labour costs | -8,913,982 |
| Income statement scheme 1 | Revenue | 8,771,543 |
| Income statement scheme 1 | Annual period profit / loss | -4,384,364 |
| Income statement scheme 1 | Operating profit (loss) | -3,803,823 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,384,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,369,728 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 8,913,982 |
Linked company
Company: Icosagen Cell Factory OÜ