Name
OÜ Iceberg Capital
Registry code
11011395
VAT number
EE100876338
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.01.2004 (20)
Financial year
01.01-31.12
Capital
3 515.00 €
Activity
68311 - Real estate agencies 74101 - Specialised design activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Johann Ingemar Paan 24.01.1978 (46) | 100% - 3 515.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Finest Fashion Group 11510661 | 40% - 1 022.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 14.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 13 669 € | 12 029 € | 47 443 € | 48 951 € |
| Net profit (loss) for the period | 10 475 € | -4 775 € | 24 976 € | 23 597 € |
| Profit Margin | 77% | -40% | 53% | 48% |
| Current Assets | 15 531 € | 11 907 € | 37 729 € | 60 162 € |
| Fixed Assets | 1 163 € | 1 245 € | 1 237 € | 1 242 € |
| Total Assets | 16 694 € | 13 152 € | 38 966 € | 61 404 € |
| Current Liabilities | 0 € | 1 271 € | 2 108 € | 949 € |
| Non Current Liabilities | 109 € | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 16 585 € | 11 881 € | 36 858 € | 60 455 € |
| Employees | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | 884.52 € | - |
| 2023 Q4 | 8 021.28 € | 2 409.91 € | 1 343.64 € | - |
| 2023 Q3 | 10 507.73 € | 3 370.6 € | 1 573.2 € | - |
| 2023 Q2 | 9 012.25 € | 3 296.19 € | 1 573.2 € | - |
| 2023 Q1 | 6 000 € | 2 725.2 € | 1 604 € | - |
| 2022 Q4 | 6 000 € | 2 526.31 € | 1 665.6 € | - |
| 2022 Q3 | 4 772.5 € | 2 331.43 € | 1 665.6 € | - |
| 2022 Q2 | 31 371.37 € | 7 672.97 € | 1 665.6 € | - |
| 2022 Q1 | 4 127.25 € | 2 629.77 € | 1 918.72 € | - |
| 2021 Q4 | 6 258.73 € | 3 283.07 € | 2 247.28 € | - |
| 2021 Q3 | 16 162.03 € | 4 619.16 € | 1 665.6 € | - |
| 2021 Q2 | 21 409.07 € | 5 342.11 € | 1 629.56 € | - |
| 2021 Q1 | 5 770.53 € | 1 892.61 € | 791.17 € | 1 |
| 2020 Q4 | 2 177.55 € | 1 922.36 € | 1 611.54 € | 1 |
| 2020 Q3 | 3 887.29 € | 2 319 € | 1 611.54 € | 1 |
| 2020 Q2 | 2 301.68 € | 2 001.85 € | 1 611.54 € | 1 |
| 2020 Q1 | 2 435.5 € | 920.56 € | 561.46 € | 1 |
