Financial Statements · Financial Reporting
Ice Cycle OÜ
Official identifier 12830631Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,313 |
| Balance sheet | Cash and cash equivalents | 165,609 |
| Balance sheet | Current assets | 175,555 |
| Balance sheet | Current liabilities | 20,369 |
| Balance sheet | Equity | 213,944 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,758 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,803 |
| Income statement scheme 1 | Labour costs | -35,951 |
| Income statement scheme 1 | Revenue | 277,999 |
| Income statement scheme 1 | Annual period profit / loss | 47,557 |
| Income statement scheme 1 | Operating profit (loss) | 47,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,887 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,951 |
Linked company
Company: Ice Cycle OÜ