Financial Statements · Financial Reporting
Icares Trade OÜ
Official identifier 12056626Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,832 |
| Balance sheet | Cash and cash equivalents | 2,386 |
| Balance sheet | Current assets | 79,524 |
| Balance sheet | Current liabilities | 21,345 |
| Balance sheet | Equity | 52,392 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 3,308 |
| Balance sheet | Non-current liabilities | 9,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -650 |
| Income statement scheme 1 | Labour costs | -124,717 |
| Income statement scheme 1 | Revenue | 294,717 |
| Income statement scheme 1 | Annual period profit / loss | 6 |
| Income statement scheme 1 | Operating profit (loss) | 6 |
| Income statement scheme 1 | Profit (loss) before income tax | 6 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,836 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,836 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 124,717 |
Linked company
Company: Icares Trade OÜ