Financial Statements · Financial Reporting
Icecat Content Sourcing OÜ
Official identifier 12934883Record 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
- 18 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,964,428 |
| Balance sheet | Cash and cash equivalents | 11,476 |
| Balance sheet | Current assets | 14,428 |
| Balance sheet | Current liabilities | 788,769 |
| Balance sheet | Equity | 175,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,950,000 |
| Balance sheet | Non-current liabilities | 5,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,083,780 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,083,780 |
| Income statement scheme 1 | Revenue | 3,014,922 |
| Income statement scheme 1 | Annual period profit / loss | -1,910,621 |
| Income statement scheme 1 | Operating profit (loss) | 486,851 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,910,621 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Icecat Content Sourcing OÜ