Financial Statements · Financial Reporting
IK Investment Group OÜ
Official identifier 10036140Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,472,765 |
| Balance sheet | Cash and cash equivalents | 378,053 |
| Balance sheet | Current assets | 652,690 |
| Balance sheet | Current liabilities | 270,957 |
| Balance sheet | Equity | 2,943,421 |
| Balance sheet | Share capital at nominal value | 74,138 |
| Balance sheet | Non-current assets | 2,820,075 |
| Balance sheet | Non-current liabilities | 258,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,864,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,668 |
| Income statement scheme 1 | Labour costs | -49,838 |
| Income statement scheme 1 | Revenue | 253,949 |
| Income statement scheme 1 | Annual period profit / loss | -62,341 |
| Income statement scheme 1 | Operating profit (loss) | -64,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,864,786 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,864,786 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,838 |
Linked company
Company: IK Investment Group OÜ