Financial Statements · Financial Reporting
Ice Concept OÜ
Official identifier 12228895Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,191 |
| Balance sheet | Cash and cash equivalents | 244,795 |
| Balance sheet | Current assets | 417,191 |
| Balance sheet | Current liabilities | 127,002 |
| Balance sheet | Equity | 290,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -26,063 |
| Income statement scheme 1 | Revenue | 1,090,999 |
| Income statement scheme 1 | Annual period profit / loss | 95,619 |
| Income statement scheme 1 | Operating profit (loss) | 95,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,070 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,070 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,063 |
Linked company
Company: Ice Concept OÜ