Financial Statements · Financial Reporting
ICO Park OÜ
Official identifier 12401945Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,996,173 |
| Balance sheet | Cash and cash equivalents | 32,604 |
| Balance sheet | Current assets | 197,844 |
| Balance sheet | Current liabilities | 475,467 |
| Balance sheet | Equity | 3,255,922 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 6,798,329 |
| Balance sheet | Non-current liabilities | 3,264,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 987,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,655 |
| Income statement scheme 1 | Labour costs | -93,978 |
| Income statement scheme 1 | Revenue | 817,685 |
| Income statement scheme 1 | Annual period profit / loss | 115,905 |
| Income statement scheme 1 | Operating profit (loss) | 301,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 987,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 987,517 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 93,978 |
Linked company
Company: ICO Park OÜ