Financial Statements · Financial Reporting
Ice Steel OÜ
Official identifier 14634760Record 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
- 11 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,778 |
| Balance sheet | Cash and cash equivalents | 205,127 |
| Balance sheet | Current assets | 283,722 |
| Balance sheet | Current liabilities | 22,263 |
| Balance sheet | Equity | 372,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,469 |
| Income statement scheme 2 | Revenue | 1,071,993 |
| Income statement scheme 2 | Annual period profit / loss | 142,296 |
| Income statement scheme 2 | Operating profit (loss) | 141,713 |
| Income statement scheme 2 | Profit (loss) before income tax | 142,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,469 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 227,469 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -68,579 |
Linked company
Company: Ice Steel OÜ