Financial Statements · Financial Reporting
Ice Concept OÜ
Official identifier 12228895Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 827,036 |
| Balance sheet | Cash and cash equivalents | 208,318 |
| Balance sheet | Current assets | 827,036 |
| Balance sheet | Current liabilities | 541,309 |
| Balance sheet | Equity | 285,727 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -32,195 |
| Income statement scheme 1 | Revenue | 1,194,524 |
| Income statement scheme 1 | Annual period profit / loss | 32,636 |
| Income statement scheme 1 | Operating profit (loss) | 32,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,591 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,591 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,195 |
Linked company
Company: Ice Concept OÜ