Financial Statements · Financial Reporting
Icecat Content Sourcing OÜ
Official identifier 12934883Record 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
- 10 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,099,020 |
| Balance sheet | Cash and cash equivalents | 11,474 |
| Balance sheet | Current assets | 17,542 |
| Balance sheet | Current liabilities | 661,101 |
| Balance sheet | Equity | 437,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,081,478 |
| Balance sheet | Non-current liabilities | 5,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,159 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 173,159 |
| Income statement scheme 1 | Revenue | 3,404,866 |
| Income statement scheme 1 | Annual period profit / loss | 262,260 |
| Income statement scheme 1 | Operating profit (loss) | 508,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,260 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Icecat Content Sourcing OÜ