Financial Statements · Financial Reporting
IK PROJEKTIJUHTIMISE OÜ
Official identifier 12784969Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,875 |
| Balance sheet | Cash and cash equivalents | 112,815 |
| Balance sheet | Current assets | 145,978 |
| Balance sheet | Current liabilities | 45,255 |
| Balance sheet | Equity | 128,620 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,205 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 323,005 |
| Income statement scheme 1 | Annual period profit / loss | 18,434 |
| Income statement scheme 1 | Operating profit (loss) | 19,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,686 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,056 |
Linked company
Company: IK PROJEKTIJUHTIMISE OÜ