Financial Statements · Financial Reporting
Solis BioDyne OÜ
Official identifier 10242922Record 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
- 2 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,946,185 |
| Balance sheet | Cash and cash equivalents | 786,635 |
| Balance sheet | Current assets | 2,557,051 |
| Balance sheet | Current liabilities | 651,159 |
| Balance sheet | Equity | 3,115,177 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,389,134 |
| Balance sheet | Non-current liabilities | 1,179,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,075,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -509,598 |
| Income statement scheme 1 | Labour costs | -2,775,156 |
| Income statement scheme 1 | Revenue | 6,137,990 |
| Income statement scheme 1 | Annual period profit / loss | 1,029,070 |
| Income statement scheme 1 | Operating profit (loss) | 1,637,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,652,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,075,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,075,773 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | -2,775,156 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 509,598 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,637,620 |
Linked company
Company: Solis BioDyne OÜ