Financial Statements · Financial Reporting
IKAR Ehitus Grupp OÜ
Official identifier 12614285Record 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
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,231 |
| Balance sheet | Cash and cash equivalents | 66,687 |
| Balance sheet | Current assets | 138,595 |
| Balance sheet | Current liabilities | 7,455 |
| Balance sheet | Equity | 151,930 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,636 |
| Balance sheet | Non-current liabilities | 1,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,106 |
| Income statement scheme 1 | Labour costs | -31,489 |
| Income statement scheme 1 | Revenue | 136,274 |
| Income statement scheme 1 | Annual period profit / loss | -3,684 |
| Income statement scheme 1 | Operating profit (loss) | -11,017 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,114 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,489 |
Linked company
Company: IKAR Ehitus Grupp OÜ