Financial Statements · Financial Reporting
Solis BioDyne OÜ
Official identifier 10242922Record 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
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,981,200 |
| Balance sheet | Cash and cash equivalents | 1,482,261 |
| Balance sheet | Current assets | 3,178,313 |
| Balance sheet | Current liabilities | 330,119 |
| Balance sheet | Equity | 3,290,109 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,802,887 |
| Balance sheet | Non-current liabilities | 1,360,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,000,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -490,216 |
| Income statement scheme 1 | Labour costs | -1,961,836 |
| Income statement scheme 1 | Revenue | 3,539,783 |
| Income statement scheme 1 | Annual period profit / loss | 279,158 |
| Income statement scheme 1 | Operating profit (loss) | 332,752 |
| Income statement scheme 1 | Profit (loss) before income tax | 363,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,000,617 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,961,836 |
Linked company
Company: Solis BioDyne OÜ