Financial Statements · Financial Reporting
Ice Cycle OÜ
Official identifier 12830631Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,626 |
| Balance sheet | Cash and cash equivalents | 102,283 |
| Balance sheet | Current assets | 114,562 |
| Balance sheet | Current liabilities | 33,239 |
| Balance sheet | Equity | 166,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,064 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,343 |
| Income statement scheme 1 | Labour costs | -43,215 |
| Income statement scheme 1 | Revenue | 200,319 |
| Income statement scheme 1 | Annual period profit / loss | 27,721 |
| Income statement scheme 1 | Operating profit (loss) | 29,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,166 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,215 |
Linked company
Company: Ice Cycle OÜ