Iklonest OÜRegistered
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Annual reports for 2024, 2025 not filed.
Key figures
16 623 €
Revenue 2023
Ratios
2023224,6%
Profit margin
94,1%
EBITDA margin
100,0%
Equity ratio
92,0%
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
Dividends
calculated2023
No dividends were distributed.
History
20230 €
20220 €
2021516 €
20207000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4535 | 554 | 1 | 413 | 38 816 |
| Total non-current assets | 3920 | 3920 | 3810 | 2826 | 1760 |
| Total assets | 8455 | 4474 | 3811 | 3239 | 40 576 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 1098 | 950 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 1098 | 950 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8460 | 1455 | 2860 | 2861 | 3239 |
| Profit for the year | −5 | 1921 | 1 | 378 | 37 337 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 8455 | 3376 | 2861 | 3239 | 40 576 |
| Income statement | |||||
| Sales revenue | 0 | 9222 | 6862 | 0 | 16 623 |
| Operating profit | 0 | 2019 | 1 | 29 | 14 576 |
| EBITDA | — | — | — | 1013 | 15 642 |
| Profit before income tax | −5 | 1921 | 1 | 378 | 37 337 |
| Profit for the reporting year | −5 | 1921 | 1 | 378 | 37 337 |
| Labour costs | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 984 | 1066 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 7000 | 516 | 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.
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