Financial Statements · Financial Reporting
Icebreaker Fund Management Estonia OÜ
Official identifier 16240261Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,828 |
| Balance sheet | Cash and cash equivalents | 81,649 |
| Balance sheet | Current assets | 133,828 |
| Balance sheet | Current liabilities | 68,157 |
| Balance sheet | Equity | 12,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 52,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -571,028 |
| Income statement scheme 1 | Labour costs | -31,457 |
| Income statement scheme 1 | Revenue | 634,080 |
| Income statement scheme 1 | Annual period profit / loss | 8,188 |
| Income statement scheme 1 | Operating profit (loss) | 10,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,083 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 571,028 |