Osaühing IcefireRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2024−19,2%
Equity ratio
0,8×
Current ratio
154,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20211 116 496 €
2020301 917 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 075 410 | 3 929 210 | 727 079 | 481 996 | 37 130 | 31 363 |
| Total non-current assets | 85 386 | 66 292 | 38 545 | 17 080 | 1447 | 0 |
| Total assets | 3 160 796 | 3 995 502 | 765 624 | 499 076 | 38 577 | 31 363 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 077 798 | 1 343 315 | 746 462 | 552 106 | 35 278 | 37 381 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 077 798 | 1 343 315 | 746 462 | 552 106 | 35 278 | 37 381 |
| Share capital | 2868 | 2868 | 2868 | 2868 | 2868 | 2868 |
| Retained earnings of previous periods | 1 921 128 | 1 777 147 | 1 531 757 | 15 227 | −56 964 | −7 558 704 |
| Profit for the year | 157 936 | 871 106 | −1 516 529 | −72 191 | −7 501 739 | −9316 |
| Reserves and other equity | 1066 | 1066 | 1066 | 1066 | 7 559 134 | 7 559 134 |
| Total equity | 2 082 998 | 2 652 187 | 19 162 | −53 030 | 3299 | −6018 |
| Income statement | ||||||
| Sales revenue | 7 475 254 | 8 053 090 | 3 574 003 | 0 | 0 | 0 |
| Operating profit | 269 683 | 957 516 | −1 264 711 | −56 644 | −24 113 | −7393 |
| EBITDA | 292 821 | 981 592 | −1 240 738 | −35 179 | −8480 | −5946 |
| Profit before income tax | 271 308 | 904 511 | −1 270 540 | −72 191 | −7 501 739 | −9316 |
| Profit for the reporting year | 157 936 | 871 106 | −1 516 529 | −72 191 | −7 501 739 | −9316 |
| Labour costs | 5 450 146 | 5 636 027 | 4 003 041 | 10 692 | 0 | 0 |
| Depreciation of non-current assets | 23 138 | 24 076 | 23 973 | 21 465 | 15 633 | 1447 |
| Other indicators | ||||||
| Employees | 102 | 100 | 64 | 0 | 0 | 0 |
| Calculated dividend | — | 301 917 | 1 116 496 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.