Financial Statements · Financial Reporting
Ikigai Capital OÜ
Official identifier 14144257Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,947 |
| Balance sheet | Cash and cash equivalents | 34,339 |
| Balance sheet | Current assets | 37,025 |
| Balance sheet | Current liabilities | 1,761 |
| Balance sheet | Equity | 39,986 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,922 |
| Balance sheet | Non-current liabilities | 63,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -296 |
| Income statement scheme 1 | Labour costs | -1,708 |
| Income statement scheme 1 | Revenue | 26,891 |
| Income statement scheme 1 | Annual period profit / loss | 12,478 |
| Income statement scheme 1 | Operating profit (loss) | 4,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,008 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,708 |
Linked company
Company: Ikigai Capital OÜ