Financial Statements · Financial Reporting
Solis BioDyne OÜ
Official identifier 10242922Record 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
- 3 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,907,708 |
| Balance sheet | Cash and cash equivalents | 939,963 |
| Balance sheet | Current assets | 2,626,715 |
| Balance sheet | Current liabilities | 405,966 |
| Balance sheet | Equity | 3,310,952 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,280,993 |
| Balance sheet | Non-current liabilities | 1,190,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,472,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -448,095 |
| Income statement scheme 1 | Labour costs | -1,808,128 |
| Income statement scheme 1 | Revenue | 3,256,281 |
| Income statement scheme 1 | Annual period profit / loss | 827,679 |
| Income statement scheme 1 | Operating profit (loss) | 846,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 865,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,472,939 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,472,939 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,808,128 |
Linked company
Company: Solis BioDyne OÜ