Annual Reports · Financial Reporting
OÜ Iceberg Capital
Official identifier 11011395Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,191 |
| Balance sheet | Cash and cash equivalents | 36,117 |
| Balance sheet | Current assets | 46,955 |
| Balance sheet | Current liabilities | 2,326 |
| Balance sheet | Equity | 57,865 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 13,236 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,359 |
| Income statement scheme 1 | Annual period profit / loss | 20,622 |
| Income statement scheme 1 | Operating profit (loss) | 19,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,728 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Iceberg Capital