Financial Statements · Financial Reporting
OÜ KILIKIA
Official identifier 11122640Record 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
- 23 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,410 |
| Balance sheet | Cash and cash equivalents | 26,033 |
| Balance sheet | Current assets | 79,233 |
| Balance sheet | Current liabilities | 63,383 |
| Balance sheet | Equity | 39,027 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,176 |
| Income statement scheme 1 | Labour costs | -61,927 |
| Income statement scheme 1 | Revenue | 238,329 |
| Income statement scheme 1 | Annual period profit / loss | -23,372 |
| Income statement scheme 1 | Operating profit (loss) | -23,372 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,587 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -61,927 |
Linked company
Company: OÜ KILIKIA