Financial Statements · Financial Reporting
ICS Europe OÜ
Official identifier 12226583Record 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
- 9 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,709 |
| Balance sheet | Cash and cash equivalents | 18,628 |
| Balance sheet | Current assets | 480,042 |
| Balance sheet | Current liabilities | 320,078 |
| Balance sheet | Equity | 249,631 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 89,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,173 |
| Income statement scheme 1 | Revenue | 924,481 |
| Income statement scheme 1 | Annual period profit / loss | 162,546 |
| Income statement scheme 1 | Operating profit (loss) | 159,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,326 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ICS Europe OÜ