Financial Statements · Financial Reporting
IK Investment Group OÜ
Official identifier 10036140Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,079,596 |
| Balance sheet | Cash and cash equivalents | 168,815 |
| Balance sheet | Current assets | 209,512 |
| Balance sheet | Current liabilities | 92,232 |
| Balance sheet | Equity | 2,535,739 |
| Balance sheet | Share capital at nominal value | 74,138 |
| Balance sheet | Non-current assets | 2,870,084 |
| Balance sheet | Non-current liabilities | 451,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,381,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,193 |
| Income statement scheme 1 | Labour costs | -47,069 |
| Income statement scheme 1 | Revenue | 326,901 |
| Income statement scheme 1 | Annual period profit / loss | 13,409 |
| Income statement scheme 1 | Operating profit (loss) | 57,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,381,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,381,354 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,069 |
Linked company
Company: IK Investment Group OÜ