Financial Statements · Financial Reporting
Icebreaker Fund Management Estonia OÜ
Official identifier 16240261Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,972 |
| Balance sheet | Cash and cash equivalents | 40,379 |
| Balance sheet | Current assets | 115,972 |
| Balance sheet | Current liabilities | 39,848 |
| Balance sheet | Equity | 23,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 52,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,080 |
| Income statement scheme 1 | Labour costs | -411,130 |
| Income statement scheme 1 | Revenue | 296,520 |
| Income statement scheme 1 | Annual period profit / loss | -145,356 |
| Income statement scheme 1 | Operating profit (loss) | -143,369 |
| Income statement scheme 1 | Profit (loss) before income tax | -145,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,080 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 411,130 |