Financial Statements · Financial Reporting
Ikigai Capital OÜ
Official identifier 14144257Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,773 |
| Balance sheet | Cash and cash equivalents | 45,935 |
| Balance sheet | Current assets | 50,403 |
| Balance sheet | Current liabilities | 566 |
| Balance sheet | Equity | 27,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,370 |
| Balance sheet | Non-current liabilities | 49,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -323 |
| Income statement scheme 1 | Labour costs | -1,331 |
| Income statement scheme 1 | Revenue | 23,016 |
| Income statement scheme 1 | Annual period profit / loss | 6,052 |
| Income statement scheme 1 | Operating profit (loss) | -412 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,955 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,331 |
Linked company
Company: Ikigai Capital OÜ