Financial Statements · Financial Reporting
OÜ KILIKIA
Official identifier 11122640Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,166 |
| Balance sheet | Cash and cash equivalents | 31,626 |
| Balance sheet | Current assets | 95,849 |
| Balance sheet | Current liabilities | 60,277 |
| Balance sheet | Equity | 62,889 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,693 |
| Income statement scheme 1 | Labour costs | -73,210 |
| Income statement scheme 1 | Revenue | 396,800 |
| Income statement scheme 1 | Annual period profit / loss | 23,862 |
| Income statement scheme 1 | Operating profit (loss) | 23,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,215 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -73,210 |
Linked company
Company: OÜ KILIKIA