Financial Statements · Financial Reporting
osaühing Kivilaine
Official identifier 10074074Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,449,547 |
| Balance sheet | Cash and cash equivalents | 85,574 |
| Balance sheet | Current assets | 1,159,668 |
| Balance sheet | Current liabilities | 879,806 |
| Balance sheet | Equity | 123,387 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 289,879 |
| Balance sheet | Non-current liabilities | 446,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,451 |
| Income statement scheme 1 | Labour costs | -134,881 |
| Income statement scheme 1 | Revenue | 1,452,055 |
| Income statement scheme 1 | Annual period profit / loss | -205,333 |
| Income statement scheme 1 | Operating profit (loss) | -198,725 |
| Income statement scheme 1 | Profit (loss) before income tax | -205,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,690 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 134,881 |
Linked company
Company: osaühing Kivilaine