Financial Statements · Financial Reporting
Osaühing Icefire
Official identifier 10885324Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,160,796 |
| Balance sheet | Cash and cash equivalents | 1,160,800 |
| Balance sheet | Current assets | 3,075,410 |
| Balance sheet | Current liabilities | 1,077,798 |
| Balance sheet | Equity | 2,082,998 |
| Balance sheet | Share capital at nominal value | 2,868 |
| Balance sheet | Non-current assets | 85,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,921,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,138 |
| Income statement scheme 1 | Labour costs | -5,450,146 |
| Income statement scheme 1 | Revenue | 7,475,254 |
| Income statement scheme 1 | Annual period profit / loss | 157,936 |
| Income statement scheme 1 | Operating profit (loss) | 269,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,921,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,921,128 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 5,450,146 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,138 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 269,683 |
Linked company
Company: Osaühing Icefire