Financial Statements · Financial Reporting
IK Investment Group OÜ
Official identifier 10036140Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,883,828 |
| Balance sheet | Cash and cash equivalents | 32,826 |
| Balance sheet | Current assets | 66,746 |
| Balance sheet | Current liabilities | 92,944 |
| Balance sheet | Equity | 2,339,674 |
| Balance sheet | Share capital at nominal value | 74,138 |
| Balance sheet | Non-current assets | 2,817,082 |
| Balance sheet | Non-current liabilities | 451,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,188,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,504 |
| Income statement scheme 1 | Labour costs | -47,771 |
| Income statement scheme 1 | Revenue | 343,105 |
| Income statement scheme 1 | Annual period profit / loss | 10,414 |
| Income statement scheme 1 | Operating profit (loss) | 89,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,188,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,188,284 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,771 |
Linked company
Company: IK Investment Group OÜ