Financial Statements · Financial Reporting
IK Investment Group OÜ
Official identifier 10036140Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,051,761 |
| Balance sheet | Cash and cash equivalents | 968,427 |
| Balance sheet | Current assets | 1,399,181 |
| Balance sheet | Current liabilities | 911,531 |
| Balance sheet | Equity | 4,140,230 |
| Balance sheet | Share capital at nominal value | 74,138 |
| Balance sheet | Non-current assets | 3,652,580 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,324,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,557 |
| Income statement scheme 1 | Labour costs | -57,953 |
| Income statement scheme 1 | Revenue | 510,416 |
| Income statement scheme 1 | Annual period profit / loss | 674,737 |
| Income statement scheme 1 | Operating profit (loss) | 845,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 787,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,324,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,324,519 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,196 |
Linked company
Company: IK Investment Group OÜ