Financial Statements · Financial Reporting
OÜ ICECAT
Official identifier 12480413Record 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
- 10 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,529 |
| Balance sheet | Cash and cash equivalents | 74,148 |
| Balance sheet | Current assets | 232,862 |
| Balance sheet | Current liabilities | 70,892 |
| Balance sheet | Equity | 166,637 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,667 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,672 |
| Income statement scheme 1 | Labour costs | -90,296 |
| Income statement scheme 1 | Revenue | 390,952 |
| Income statement scheme 1 | Annual period profit / loss | 23,090 |
| Income statement scheme 1 | Operating profit (loss) | 23,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,247 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 90,296 |
Linked company
Company: OÜ ICECAT