Financial Statements · Financial Reporting
IK Investment Group OÜ
Official identifier 10036140Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,192,059 |
| Balance sheet | Cash and cash equivalents | 233,349 |
| Balance sheet | Current assets | 299,926 |
| Balance sheet | Current liabilities | 99,879 |
| Balance sheet | Equity | 2,617,347 |
| Balance sheet | Share capital at nominal value | 74,138 |
| Balance sheet | Non-current assets | 2,892,133 |
| Balance sheet | Non-current liabilities | 474,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,477,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,263 |
| Income statement scheme 1 | Labour costs | -44,622 |
| Income statement scheme 1 | Revenue | 591,674 |
| Income statement scheme 1 | Annual period profit / loss | -707 |
| Income statement scheme 1 | Operating profit (loss) | 89,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,477,078 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,477,078 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,622 |
Linked company
Company: IK Investment Group OÜ