Ingka Investments Estonia OÜ

Registry code: 10816234

ActiveEstonia

Financial Reports

	2022	2023	2024	2025
Revenue	5 197 206	6 190 465	6 231 787	7 444 442
Profit Before Tax	−2 101 771	−3 370 116	3 135 260	1 443 635
Net Profit	−2 103 120	−3 284 898	3 277 676	1 556 286
Profit margin	-40.5%	-53.1%	52.6%	20.9%
Equity	56 573 871	53 288 968	94 042 673	95 598 959
Liabilities	317 725	358 679	296 438	380 327
Total Assets	56 891 596	53 647 647	94 339 111	95 979 286

Financial Reports

2025(—)

Balance Sheet

Total Assets95 979 286 €

Long-term Assets86 032 491 €

Short-term Assets9 946 795 €

Equity95 598 959 €

Liabilities380 327 €

Profit & Loss Statement

Revenue7 444 442 €

Profit Before Tax1 443 635 €

Net Profit1 556 286 €

2024(—)

Balance Sheet

Total Assets94 339 111 €

Long-term Assets87 874 495 €

Short-term Assets6 464 616 €

Equity94 042 673 €

Liabilities296 438 €

Profit & Loss Statement

Revenue6 231 787 €

Profit Before Tax3 135 260 €

Net Profit3 277 676 €

2023(—)

Balance Sheet

Total Assets53 647 647 €

Long-term Assets46 836 695 €

Short-term Assets6 810 952 €

Equity53 288 968 €

Liabilities358 679 €

Profit & Loss Statement

Revenue6 190 465 €

Profit Before Tax−3 370 116 €

Net Profit−3 284 898 €

2022(—)

Balance Sheet

Total Assets56 891 596 €

Long-term Assets53 776 294 €

Short-term Assets3 115 302 €

Equity56 573 871 €

Liabilities317 725 €

Profit & Loss Statement

Revenue5 197 206 €

Profit Before Tax−2 101 771 €

Net Profit−2 103 120 €

2021(—)

Balance Sheet

Total Assets58 941 219 €

Long-term Assets54 347 913 €

Short-term Assets4 593 306 €

Equity58 676 991 €

Liabilities264 228 €

Profit & Loss Statement

Revenue3 803 523 €

Profit Before Tax2 130 918 €

Net Profit2 127 341 €

2020(—)

Balance Sheet

Total Assets32 495 884 €

Long-term Assets30 760 163 €

Short-term Assets1 735 721 €

Equity32 365 066 €

Liabilities130 818 €

Profit & Loss Statement

Revenue2 291 517 €

Profit Before Tax−1 635 051 €

Net Profit−1 634 848 €

Source: Äriregister