Financial Statements · Financial Reporting
IK PROJEKTIJUHTIMISE OÜ
Official identifier 12784969Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,815 |
| Balance sheet | Cash and cash equivalents | 126,077 |
| Balance sheet | Current assets | 150,199 |
| Balance sheet | Current liabilities | 114,504 |
| Balance sheet | Equity | 62,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,171 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 514,709 |
| Income statement scheme 1 | Annual period profit / loss | 7,727 |
| Income statement scheme 1 | Operating profit (loss) | 21,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,084 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,845 |
Linked company
Company: IK PROJEKTIJUHTIMISE OÜ