Financial Statements · Financial Reporting
OÜ ICECAT
Official identifier 12480413Record 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
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,262 |
| Balance sheet | Cash and cash equivalents | 48,845 |
| Balance sheet | Current assets | 194,262 |
| Balance sheet | Current liabilities | 18,132 |
| Balance sheet | Equity | 176,130 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -667 |
| Income statement scheme 1 | Labour costs | -98,832 |
| Income statement scheme 1 | Revenue | 379,774 |
| Income statement scheme 1 | Annual period profit / loss | 4,150 |
| Income statement scheme 1 | Operating profit (loss) | 9,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,680 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,832 |
Linked company
Company: OÜ ICECAT