Financial Statements · Financial Reporting
Ice Cycle OÜ
Official identifier 12830631Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,439 |
| Balance sheet | Cash and cash equivalents | 122,908 |
| Balance sheet | Current assets | 130,258 |
| Balance sheet | Current liabilities | 58,712 |
| Balance sheet | Equity | 143,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,181 |
| Balance sheet | Non-current liabilities | 11,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,354 |
| Income statement scheme 1 | Labour costs | -21,315 |
| Income statement scheme 1 | Revenue | 286,692 |
| Income statement scheme 1 | Annual period profit / loss | 63,504 |
| Income statement scheme 1 | Operating profit (loss) | 64,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,662 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,316 |
Linked company
Company: Ice Cycle OÜ