Financial Statements · Financial Reporting
OÜ Iceberg Capital
Official identifier 11011395Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,734 |
| Balance sheet | Cash and cash equivalents | 9,083 |
| Balance sheet | Current assets | 23,507 |
| Balance sheet | Current liabilities | 393 |
| Balance sheet | Equity | 36,341 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 13,227 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,669 |
| Income statement scheme 1 | Revenue | 2,222 |
| Income statement scheme 1 | Annual period profit / loss | -15,427 |
| Income statement scheme 1 | Operating profit (loss) | -13,952 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,253 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,669 |
Linked company
Company: OÜ Iceberg Capital