Financial Statements · Financial Reporting
ICEkonsult OÜ
Official identifier 14211516Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 715,498 |
| Balance sheet | Cash and cash equivalents | 48,876 |
| Balance sheet | Current assets | 218,823 |
| Balance sheet | Current liabilities | 8,861 |
| Balance sheet | Equity | 591,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 496,675 |
| Balance sheet | Non-current liabilities | 115,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,593 |
| Income statement scheme 1 | Labour costs | -22,834 |
| Income statement scheme 1 | Revenue | 164,966 |
| Income statement scheme 1 | Annual period profit / loss | -29,248 |
| Income statement scheme 1 | Operating profit (loss) | -19,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,265 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,834 |
Linked company
Company: ICEkonsult OÜ