Financial Statements · Financial Reporting
Osaühing Icefire
Official identifier 10885324Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,995,502 |
| Balance sheet | Cash and cash equivalents | 1,382,024 |
| Balance sheet | Current assets | 3,929,210 |
| Balance sheet | Current liabilities | 1,343,315 |
| Balance sheet | Equity | 2,652,187 |
| Balance sheet | Share capital at nominal value | 2,868 |
| Balance sheet | Non-current assets | 66,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,777,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,076 |
| Income statement scheme 1 | Labour costs | -5,636,027 |
| Income statement scheme 1 | Revenue | 8,053,090 |
| Income statement scheme 1 | Annual period profit / loss | 871,106 |
| Income statement scheme 1 | Operating profit (loss) | 957,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 904,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,777,147 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,777,147 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 5,636,027 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,076 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 957,516 |
Linked company
Company: Osaühing Icefire