Financial Statements · Financial Reporting
Ikaspalu OÜ
Official identifier 11305961Record date 31 Dec 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 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 948,310 |
| Balance sheet | Cash and cash equivalents | 43,901 |
| Balance sheet | Current assets | 191,373 |
| Balance sheet | Current liabilities | 160,173 |
| Balance sheet | Equity | 390,189 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 756,937 |
| Balance sheet | Non-current liabilities | 397,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,888 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 75,591 |
| Income statement scheme 1 | Annual period profit / loss | 76,091 |
| Income statement scheme 1 | Operating profit (loss) | 88,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,286 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ikaspalu OÜ