Financial Statements · Financial Reporting
iCapital OÜ
Official identifier 11673067Record 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 | 204,884 |
| Balance sheet | Cash and cash equivalents | 2,756 |
| Balance sheet | Current assets | 142,634 |
| Balance sheet | Current liabilities | 101,435 |
| Balance sheet | Equity | 103,449 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,432 |
| Income statement scheme 1 | Labour costs | -13,483 |
| Income statement scheme 1 | Revenue | 35,843 |
| Income statement scheme 1 | Annual period profit / loss | 10,205 |
| Income statement scheme 1 | Operating profit (loss) | 7,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,483 |
Linked company
Company: iCapital OÜ