Financial Statements · Financial Reporting
OÜ ICECAT
Official identifier 12480413Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,091 |
| Balance sheet | Cash and cash equivalents | 33,978 |
| Balance sheet | Current assets | 251,424 |
| Balance sheet | Current liabilities | 54,110 |
| Balance sheet | Equity | 197,981 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 667 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -122,270 |
| Income statement scheme 1 | Revenue | 594,270 |
| Income statement scheme 1 | Annual period profit / loss | 48,344 |
| Income statement scheme 1 | Operating profit (loss) | 52,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,337 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,270 |
Linked company
Company: OÜ ICECAT