Financial Statements · Financial Reporting
Solis BioDyne OÜ
Official identifier 10242922Record 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
- 21 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,643,094 |
| Balance sheet | Cash and cash equivalents | 2,943,266 |
| Balance sheet | Current assets | 4,641,378 |
| Balance sheet | Current liabilities | 826,606 |
| Balance sheet | Equity | 5,079,303 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 2,001,716 |
| Balance sheet | Non-current liabilities | 737,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,794,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -411,466 |
| Income statement scheme 1 | Labour costs | -2,211,257 |
| Income statement scheme 1 | Revenue | 8,509,793 |
| Income statement scheme 1 | Annual period profit / loss | 3,281,731 |
| Income statement scheme 1 | Operating profit (loss) | 3,949,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,980,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,794,042 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,794,042 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -2,211,221 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,466 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,949,674 |
Linked company
Company: Solis BioDyne OÜ