Annual Reports · Financial Reporting
IK Investment Group OÜ
Official identifier 10036140Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,483,942 |
| Balance sheet | Cash and cash equivalents | 273,717 |
| Balance sheet | Current assets | 559,960 |
| Balance sheet | Current liabilities | 121,459 |
| Balance sheet | Equity | 2,871,501 |
| Balance sheet | Share capital at nominal value | 74,138 |
| Balance sheet | Non-current assets | 2,923,982 |
| Balance sheet | Non-current liabilities | 490,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,719,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,098 |
| Income statement scheme 1 | Labour costs | -45,751 |
| Income statement scheme 1 | Revenue | 295,776 |
| Income statement scheme 1 | Annual period profit / loss | 10,644 |
| Income statement scheme 1 | Operating profit (loss) | -860 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,719,881 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,719,881 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,751 |
Linked company
Company: IK Investment Group OÜ