Financial Statements · Financial Reporting
IPF Digital AS
Official identifier 11034137Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,503,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,503,898 |
| Unconsolidated bilanss | Assets | 61,656,329 |
| Unconsolidated bilanss | Cash and cash equivalents | 739,444 |
| Unconsolidated bilanss | Current assets | 9,380,537 |
| Unconsolidated bilanss | Current liabilities | 33,276,617 |
| Unconsolidated bilanss | Equity | 28,379,712 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 52,275,792 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,216,699 |
| Unconsolidated income statement (scheme 2) | Revenue | 46,683,930 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,110,813 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,826,481 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,110,813 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,537,614 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,826,481 |
| Consolidated bilanss | Assets | 154,005,663 |
| Consolidated bilanss | Cash and cash equivalents | 1,942,969 |
| Consolidated bilanss | Current assets | 31,332,621 |
| Consolidated bilanss | Current liabilities | 12,527,866 |
| Consolidated bilanss | Equity | 48,577,797 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 122,673,042 |
| Consolidated bilanss | Non-current liabilities | 92,900,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 44,503,898 |
| Consolidated income statement scheme 2 | Revenue | 73,561,571 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,021,699 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,854,032 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 14,241,613 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,467,017 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,241,613 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | 9,707,421 |
| Employees | 109 |
Linked company
Company: IPF Digital AS