Financial Statements · Financial Reporting
iCapital OÜ
Official identifier 11673067Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,536 |
| Balance sheet | Cash and cash equivalents | 24,760 |
| Balance sheet | Current assets | 195,916 |
| Balance sheet | Current liabilities | 53,084 |
| Balance sheet | Equity | 161,452 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,889 |
| Income statement scheme 1 | Labour costs | -1,891 |
| Income statement scheme 1 | Revenue | 1,350 |
| Income statement scheme 1 | Annual period profit / loss | 10,751 |
| Income statement scheme 1 | Operating profit (loss) | -1,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,889 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,892 |
Linked company
Company: iCapital OÜ