Annual Reports · Financial Reporting
osaühing Kivi Grupp
Official identifier 11006891Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,267 |
| Balance sheet | Cash and cash equivalents | 243,768 |
| Balance sheet | Current assets | 560,623 |
| Balance sheet | Current liabilities | 192,741 |
| Balance sheet | Equity | 399,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,644 |
| Balance sheet | Non-current liabilities | 14,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,452 |
| Income statement scheme 1 | Labour costs | -76,836 |
| Income statement scheme 1 | Revenue | 1,184,054 |
| Income statement scheme 1 | Annual period profit / loss | 191,628 |
| Income statement scheme 1 | Operating profit (loss) | 213,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,639 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,836 |
Linked company
Company: osaühing Kivi Grupp