Financial Statements · Financial Reporting
IKAR Ehitus Grupp OÜ
Official identifier 12614285Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,166 |
| Balance sheet | Cash and cash equivalents | 36,017 |
| Balance sheet | Current assets | 156,005 |
| Balance sheet | Current liabilities | 7,683 |
| Balance sheet | Equity | 155,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,161 |
| Balance sheet | Non-current liabilities | 4,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,720 |
| Income statement scheme 1 | Labour costs | -24,969 |
| Income statement scheme 1 | Revenue | 149,299 |
| Income statement scheme 1 | Annual period profit / loss | 103 |
| Income statement scheme 1 | Operating profit (loss) | -480 |
| Income statement scheme 1 | Profit (loss) before income tax | 103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,422 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,969 |
Linked company
Company: IKAR Ehitus Grupp OÜ