Financial Statements · Financial Reporting
Osaühing KIILI KVH
Official identifier 10782274Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,945,000 |
| Balance sheet | Cash and cash equivalents | 488,661 |
| Balance sheet | Current assets | 597,689 |
| Balance sheet | Current liabilities | 212,017 |
| Balance sheet | Equity | 9,296,956 |
| Balance sheet | Share capital at nominal value | 1,015,194 |
| Balance sheet | Non-current assets | 9,347,311 |
| Balance sheet | Non-current liabilities | 436,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,458,980 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,458,980 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,458,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -392,941 |
| Income statement scheme 1 | Labour costs | -235,726 |
| Income statement scheme 1 | Revenue | 958,807 |
| Income statement scheme 1 | Annual period profit / loss | -188,538 |
| Income statement scheme 1 | Operating profit (loss) | -166,062 |
| Income statement scheme 1 | Profit (loss) before income tax | -188,538 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -235,726 |
Linked company
Company: Osaühing KIILI KVH