Financial Statements · Financial Reporting
iCapital OÜ
Official identifier 11673067Record 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,791 |
| Balance sheet | Cash and cash equivalents | 22,296 |
| Balance sheet | Current assets | 164,844 |
| Balance sheet | Current liabilities | 53,643 |
| Balance sheet | Equity | 145,148 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,641 |
| Income statement scheme 1 | Labour costs | -2,345 |
| Income statement scheme 1 | Revenue | 6,937 |
| Income statement scheme 1 | Annual period profit / loss | -16,305 |
| Income statement scheme 1 | Operating profit (loss) | -4,109 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,641 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,641 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,344 |
Linked company
Company: iCapital OÜ