Financial Statements · Financial Reporting
IKAR Ehitus Grupp OÜ
Official identifier 12614285Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,583 |
| Balance sheet | Cash and cash equivalents | 143,321 |
| Balance sheet | Current assets | 147,983 |
| Balance sheet | Current liabilities | 4,449 |
| Balance sheet | Equity | 154,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,600 |
| Balance sheet | Non-current liabilities | 7,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,603 |
| Income statement scheme 1 | Labour costs | -20,485 |
| Income statement scheme 1 | Revenue | 110,847 |
| Income statement scheme 1 | Annual period profit / loss | 10,695 |
| Income statement scheme 1 | Operating profit (loss) | 10,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,440 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,485 |
Linked company
Company: IKAR Ehitus Grupp OÜ