Financial Statements · Financial Reporting
OÜ ICECAT
Official identifier 12480413Record 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
- 13 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,011 |
| Balance sheet | Cash and cash equivalents | 84,654 |
| Balance sheet | Current assets | 231,047 |
| Balance sheet | Current liabilities | 47,900 |
| Balance sheet | Equity | 184,111 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 964 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107 |
| Income statement scheme 1 | Labour costs | -100,857 |
| Income statement scheme 1 | Revenue | 388,077 |
| Income statement scheme 1 | Annual period profit / loss | 40,980 |
| Income statement scheme 1 | Operating profit (loss) | 47,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,831 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 100,857 |
Linked company
Company: OÜ ICECAT