EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,786 |
| Balance sheet | Cash and cash equivalents | 15,217 |
| Balance sheet | Current assets | 68,653 |
| Balance sheet | Current liabilities | 127,050 |
| Balance sheet | Equity | 30,221 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 417,133 |
| Balance sheet | Non-current liabilities | 328,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,286 |
| Income statement scheme 1 | Revenue | 39,729 |
| Income statement scheme 1 | Annual period profit / loss | 18,670 |
| Income statement scheme 1 | Operating profit (loss) | 30,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,356 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ikkagi OÜ