Financial Statements · Financial Reporting
Ingka Investments Estonia OÜ
Official identifier 10816234Record date 31 Aug 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 Sep 2023
- Submitted date
- 4 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,339,111 |
| Balance sheet | Cash and cash equivalents | 3,681,626 |
| Balance sheet | Current assets | 6,464,616 |
| Balance sheet | Current liabilities | 296,438 |
| Balance sheet | Equity | 94,042,673 |
| Balance sheet | Share capital at nominal value | 22,000,001 |
| Balance sheet | Non-current assets | 87,874,495 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,433,982 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,433,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,388 |
| Income statement scheme 1 | Labour costs | -623,268 |
| Income statement scheme 1 | Revenue | 6,231,787 |
| Income statement scheme 1 | Annual period profit / loss | 3,277,676 |
| Income statement scheme 1 | Operating profit (loss) | 3,135,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,277,676 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 623,268 |
Linked company
Company: Ingka Investments Estonia OÜ