Financial Statements · Financial Reporting
ST Ice OÜ
Official identifier 12354803Record 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
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,577 |
| Balance sheet | Cash and cash equivalents | 224,387 |
| Balance sheet | Current assets | 255,775 |
| Balance sheet | Current liabilities | 138,454 |
| Balance sheet | Equity | 188,123 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,980 |
| Income statement scheme 1 | Labour costs | -47,086 |
| Income statement scheme 1 | Revenue | 135,120 |
| Income statement scheme 1 | Annual period profit / loss | 17,588 |
| Income statement scheme 1 | Operating profit (loss) | 17,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,035 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,086 |
Linked company
Company: ST Ice OÜ