Annual Reports · Financial Reporting
Osaühing Icefire
Official identifier 10885324Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 765,624 |
| Balance sheet | Cash and cash equivalents | 215,130 |
| Balance sheet | Current assets | 727,079 |
| Balance sheet | Current liabilities | 746,462 |
| Balance sheet | Equity | 19,162 |
| Balance sheet | Share capital at nominal value | 2,868 |
| Balance sheet | Non-current assets | 38,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,531,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,973 |
| Income statement scheme 1 | Labour costs | -4,003,040 |
| Income statement scheme 1 | Revenue | 3,574,003 |
| Income statement scheme 1 | Annual period profit / loss | -1,516,529 |
| Income statement scheme 1 | Operating profit (loss) | -1,264,711 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,270,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,531,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,531,757 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 4,003,041 |
Linked company
Company: Osaühing Icefire