Annual Reports · Financial Reporting
osaühing Kivi Grupp
Official identifier 11006891Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,818 |
| Balance sheet | Cash and cash equivalents | 27,546 |
| Balance sheet | Current assets | 242,695 |
| Balance sheet | Current liabilities | 34,280 |
| Balance sheet | Equity | 337,872 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,123 |
| Balance sheet | Non-current liabilities | 6,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,618 |
| Income statement scheme 1 | Labour costs | -185,157 |
| Income statement scheme 1 | Revenue | 1,501,839 |
| Income statement scheme 1 | Annual period profit / loss | 48,254 |
| Income statement scheme 1 | Operating profit (loss) | 98,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,062 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 185,157 |
Linked company
Company: osaühing Kivi Grupp