Financial Statements · Financial Reporting
Icecat Content Sourcing OÜ
Official identifier 12934883Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,505,920 |
| Balance sheet | Cash and cash equivalents | 13,846 |
| Balance sheet | Current assets | 2,397,794 |
| Balance sheet | Current liabilities | 2,870,218 |
| Balance sheet | Equity | 2,397,794 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,108,126 |
| Balance sheet | Non-current liabilities | 5,237,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,717,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 2,944,118 |
| Income statement scheme 1 | Annual period profit / loss | 678,010 |
| Income statement scheme 1 | Operating profit (loss) | 678,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 678,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,717,284 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Icecat Content Sourcing OÜ