Financial Statements · Financial Reporting
osaühing Kivi Grupp
Official identifier 11006891Record 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
- 6 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,328 |
| Balance sheet | Cash and cash equivalents | 56,704 |
| Balance sheet | Current assets | 235,611 |
| Balance sheet | Current liabilities | 53,008 |
| Balance sheet | Equity | 322,636 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 150,717 |
| Balance sheet | Non-current liabilities | 10,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,597 |
| Income statement scheme 1 | Labour costs | -83,353 |
| Income statement scheme 1 | Revenue | 627,919 |
| Income statement scheme 1 | Annual period profit / loss | 1,143 |
| Income statement scheme 1 | Operating profit (loss) | 15,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,937 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,353 |
Linked company
Company: osaühing Kivi Grupp