Financial Statements · Financial Reporting
OÜ ICECAT
Official identifier 12480413Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,777 |
| Balance sheet | Cash and cash equivalents | 82,720 |
| Balance sheet | Current assets | 180,027 |
| Balance sheet | Current liabilities | 22,418 |
| Balance sheet | Equity | 158,359 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 750 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214 |
| Income statement scheme 1 | Labour costs | -109,019 |
| Income statement scheme 1 | Revenue | 347,387 |
| Income statement scheme 1 | Annual period profit / loss | 4,248 |
| Income statement scheme 1 | Operating profit (loss) | 12,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,811 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 109,019 |
Linked company
Company: OÜ ICECAT