Financial Statements · Financial Reporting
IK PROJEKTIJUHTIMISE OÜ
Official identifier 12784969Record 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 | 155,984 |
| Balance sheet | Cash and cash equivalents | 89,741 |
| Balance sheet | Current assets | 122,629 |
| Balance sheet | Current liabilities | 45,798 |
| Balance sheet | Equity | 110,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,261 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 352,009 |
| Income statement scheme 1 | Annual period profit / loss | -1,724 |
| Income statement scheme 1 | Operating profit (loss) | -13,200 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,410 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,845 |
Linked company
Company: IK PROJEKTIJUHTIMISE OÜ