IKK Holding OÜRegistered
Key figures
287 875 €
Revenue 2025
Ratios
202518,1%
Profit margin
−92,8%
EBITDA margin
27,4%
Equity ratio
28×
Current ratio
10,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 646 € | — | 0 € |
| Q1 2026 | 170 € | — | — |
| Q4 2025 | 3470 € | — | 0 € |
| Q3 2025 | 288 755 € | — | 0 € |
| Q2 2025 | 3078 € | — | — |
| Q1 2025 | 0 € | — | 2132 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 265 814 € (37% of distributable profit).
History
2025265 814 €
2024266 091 €
2023268 608 €
20220 €
202113 272 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 949 | 1022 | 75 757 | 2 355 600 | 767 459 | 1 969 816 | 1 798 887 |
| Total non-current assets | 1 705 093 | 845 997 | 858 802 | 2 356 225 | 6237 | 4987 | 24 238 |
| Total assets | 1 706 042 | 847 019 | 934 559 | 4 711 825 | 773 696 | 1 974 803 | 1 823 125 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 539 | 42 125 | 137 806 | 3607 | 2927 | 2132 | 64 305 |
| Non-current liabilities | — | — | — | 1 700 000 | 0 | 1 259 179 | 1 259 179 |
| Total liabilities | 41 539 | 42 125 | 137 806 | 1 703 607 | 2927 | 1 261 311 | 1 323 484 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 314 910 | 1 661 691 | 788 810 | 793 940 | 2 736 798 | 501 866 | 444 866 |
| Profit for the year | 346 781 | −859 609 | 5131 | 2 211 466 | −1 968 841 | 208 814 | 51 963 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 664 503 | 804 894 | 796 753 | 3 008 218 | 770 769 | 713 492 | 499 641 |
| Income statement | |||||||
| Sales revenue | — | 0 | 0 | 260 000 | 0 | 0 | 287 875 |
| Operating profit | −16 592 | −5039 | −4205 | −30 552 | −60 302 | −42 037 | −268 461 |
| EBITDA | −8993 | −514 | −1363 | −30 552 | — | — | −267 086 |
| Profit before income tax | 346 781 | −859 609 | 23 325 | 2 231 834 | −1 968 841 | 208 884 | 51 963 |
| Profit for the reporting year | 346 781 | −859 609 | 5131 | 2 211 466 | −1 968 841 | 208 814 | 51 963 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7599 | 4525 | 2842 | 0 | — | — | 1375 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 13 272 | 0 | 268 608 | 266 091 | 265 814 |
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.
Related companies
Same activity — Retail sale of motor vehicles