Financial Statements · Financial Reporting
Ingka Investments Estonia OÜ
Official identifier 10816234Record date 31 Aug 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 Sep 2024
- Submitted date
- 20 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,979,286 |
| Balance sheet | Cash and cash equivalents | 6,379,740 |
| Balance sheet | Current assets | 9,946,795 |
| Balance sheet | Current liabilities | 380,327 |
| Balance sheet | Equity | 95,598,959 |
| Balance sheet | Share capital at nominal value | 22,000,001 |
| Balance sheet | Non-current assets | 86,032,491 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,156,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,156,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,541,219 |
| Income statement scheme 1 | Labour costs | -875,282 |
| Income statement scheme 1 | Revenue | 7,444,442 |
| Income statement scheme 1 | Annual period profit / loss | 1,556,286 |
| Income statement scheme 1 | Operating profit (loss) | 1,443,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,556,286 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 875,282 |
Linked company
Company: Ingka Investments Estonia OÜ