Financial Statements · Financial Reporting
Osaühing ICE REEFERS GROUP
Official identifier 10827730Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,760 |
| Balance sheet | Cash and cash equivalents | 25,760 |
| Balance sheet | Current assets | 415,760 |
| Balance sheet | Current liabilities | 350,000 |
| Balance sheet | Equity | 65,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -378 |
| Income statement scheme 1 | Annual period profit / loss | 68,725 |
| Income statement scheme 1 | Operating profit (loss) | 77,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,945 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing ICE REEFERS GROUP