Financial Statements · Financial Reporting
OÜ Iceberg Capital
Official identifier 11011395Record 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 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,404 |
| Balance sheet | Cash and cash equivalents | 40,501 |
| Balance sheet | Current assets | 60,162 |
| Balance sheet | Current liabilities | 949 |
| Balance sheet | Equity | 60,455 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 1,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -19,707 |
| Income statement scheme 1 | Revenue | 48,951 |
| Income statement scheme 1 | Annual period profit / loss | 23,597 |
| Income statement scheme 1 | Operating profit (loss) | 22,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,343 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,707 |
Linked company
Company: OÜ Iceberg Capital