Financial Statements · Financial Reporting
iCapital OÜ
Official identifier 11673067Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,732 |
| Balance sheet | Cash and cash equivalents | 18,981 |
| Balance sheet | Current assets | 137,482 |
| Balance sheet | Current liabilities | 92,488 |
| Balance sheet | Equity | 93,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,273 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 11,380 |
| Income statement scheme 1 | Annual period profit / loss | -23,841 |
| Income statement scheme 1 | Operating profit (loss) | -14,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,273 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,273 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,845 |
Linked company
Company: iCapital OÜ