Annual Reports · Financial Reporting
osaühing Kivi Grupp
Official identifier 11006891Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Feb 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,066 |
| Balance sheet | Cash and cash equivalents | 37,111 |
| Balance sheet | Current assets | 259,369 |
| Balance sheet | Current liabilities | 24,212 |
| Balance sheet | Equity | 291,854 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,989 |
| Income statement scheme 1 | Labour costs | -72,197 |
| Income statement scheme 1 | Revenue | 643,499 |
| Income statement scheme 1 | Annual period profit / loss | 46,296 |
| Income statement scheme 1 | Operating profit (loss) | 54,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,002 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,197 |
Linked company
Company: osaühing Kivi Grupp