Financial Statements · Financial Reporting
Osaühing Icefire
Official identifier 10885324Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,076 |
| Balance sheet | Cash and cash equivalents | 481,041 |
| Balance sheet | Current assets | 481,996 |
| Balance sheet | Current liabilities | 552,106 |
| Balance sheet | Equity | -53,030 |
| Balance sheet | Share capital at nominal value | 2,868 |
| Balance sheet | Non-current assets | 17,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,465 |
| Income statement scheme 1 | Labour costs | -10,692 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -72,191 |
| Income statement scheme 1 | Operating profit (loss) | -56,644 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,227 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,692 |
Linked company
Company: Osaühing Icefire