Osaühing ISKRA INVESTEERINGUDRegistered
Key figures
There is no data for this indicator.
Ratios
202585,2%
Equity ratio
9,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 460 782 | 406 714 | 450 416 | 393 485 | 379 753 | 340 392 | 407 313 |
| Total non-current assets | 243 554 | 243 554 | 243 554 | 243 554 | 228 994 | 232 435 | 216 244 |
| Total assets | 704 336 | 650 268 | 693 970 | 637 039 | 608 747 | 572 827 | 623 557 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | — | — |
| Non-current liabilities | 182 000 | 152 000 | 127 000 | 132 030 | 122 030 | 92 030 | 92 030 |
| Total liabilities | 182 000 | 152 000 | 127 000 | 132 030 | 122 030 | 92 030 | 92 030 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 387 067 | 361 560 | 337 492 | 406 194 | 344 233 | 325 942 | 320 021 |
| Profit for the year | −25 507 | −24 068 | 68 702 | −61 961 | −18 292 | −5921 | 50 730 |
| Reserves and other equity | 135 211 | 135 211 | 135 211 | 135 211 | 135 211 | 135 211 | 135 211 |
| Total equity | 522 336 | 498 268 | 566 970 | 505 009 | 486 717 | 480 797 | 531 527 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −25 507 | −24 068 | 68 702 | 12 071 | −136 | −74 | −2077 |
| EBITDA | −25 507 | −24 068 | 68 702 | 12 071 | −136 | −74 | −2077 |
| Profit before income tax | −25 507 | −24 068 | 68 702 | −61 961 | −18 292 | −5921 | 50 730 |
| Profit for the reporting year | −25 507 | −24 068 | 68 702 | −61 961 | −18 292 | −5921 | 50 730 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.