Financial Statements · Financial Reporting
ICO Park OÜ
Official identifier 12401945Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,668,720 |
| Balance sheet | Cash and cash equivalents | 34,189 |
| Balance sheet | Current assets | 82,534 |
| Balance sheet | Current liabilities | 461,902 |
| Balance sheet | Equity | 3,575,939 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 6,586,186 |
| Balance sheet | Non-current liabilities | 2,630,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,226,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,449 |
| Income statement scheme 1 | Labour costs | -102,213 |
| Income statement scheme 1 | Revenue | 1,061,087 |
| Income statement scheme 1 | Annual period profit / loss | 196,843 |
| Income statement scheme 1 | Operating profit (loss) | 360,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,226,596 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 102,213 |
Linked company
Company: ICO Park OÜ