Financial Statements · Financial Reporting
IK Construction OÜ
Official identifier 11183506Record date 31 Dec 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 Jan 2025
- Submitted date
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,799 |
| Balance sheet | Cash and cash equivalents | 80,394 |
| Balance sheet | Current assets | 122,223 |
| Balance sheet | Current liabilities | 100,985 |
| Balance sheet | Equity | 56,814 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,328 |
| Income statement scheme 1 | Revenue | 25,760 |
| Income statement scheme 1 | Annual period profit / loss | 19,396 |
| Income statement scheme 1 | Operating profit (loss) | 17,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,606 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IK Construction OÜ