Financial Statements · Financial Reporting
Solis BioDyne OÜ
Official identifier 10242922Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,979,584 |
| Balance sheet | Cash and cash equivalents | 811,403 |
| Balance sheet | Current assets | 2,494,885 |
| Balance sheet | Current liabilities | 1,241,517 |
| Balance sheet | Equity | 2,713,272 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,484,699 |
| Balance sheet | Non-current liabilities | 1,024,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,104,843 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,104,843 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,104,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -484,132 |
| Income statement scheme 1 | Labour costs | -2,316,837 |
| Income statement scheme 1 | Revenue | 3,236,964 |
| Income statement scheme 1 | Annual period profit / loss | -401,905 |
| Income statement scheme 1 | Operating profit (loss) | -403,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -401,905 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -2,316,835 |
Linked company
Company: Solis BioDyne OÜ