Financial Statements · Financial Reporting
ICO Park OÜ
Official identifier 12401945Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,795,583 |
| Balance sheet | Cash and cash equivalents | 12,489 |
| Balance sheet | Current assets | 120,181 |
| Balance sheet | Current liabilities | 2,930,018 |
| Balance sheet | Equity | 3,379,096 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 6,675,402 |
| Balance sheet | Non-current liabilities | 486,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,103,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,173 |
| Income statement scheme 1 | Labour costs | -106,964 |
| Income statement scheme 1 | Revenue | 1,034,291 |
| Income statement scheme 1 | Annual period profit / loss | 123,174 |
| Income statement scheme 1 | Operating profit (loss) | 348,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,103,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,103,422 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 106,964 |
Linked company
Company: ICO Park OÜ