Financial Statements · Financial Reporting
Icecat Content Sourcing OÜ
Official identifier 12934883Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,827,910 |
| Balance sheet | Cash and cash equivalents | 12,256 |
| Balance sheet | Current assets | 1,719,784 |
| Balance sheet | Current liabilities | 8,108,126 |
| Balance sheet | Equity | 1,719,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,108,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,059,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,469 |
| Income statement scheme 1 | Revenue | 2,555,014 |
| Income statement scheme 1 | Annual period profit / loss | 657,550 |
| Income statement scheme 1 | Operating profit (loss) | 657,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 657,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,059,734 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Icecat Content Sourcing OÜ