Financial Statements · Financial Reporting
OÜ KILIKIA
Official identifier 11122640Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,586 |
| Bilanss, detailne | Cash and cash equivalents | 19,217 |
| Bilanss, detailne | Current assets | 74,999 |
| Bilanss, detailne | Current liabilities | 62,679 |
| Bilanss, detailne | Equity | 39,907 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 27,587 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,413 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,413 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 47,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,167 |
| Income statement scheme 1 | Labour costs | -121,803 |
| Income statement scheme 1 | Revenue | 371,757 |
| Income statement scheme 1 | Annual period profit / loss | -10,318 |
| Income statement scheme 1 | Operating profit (loss) | -10,318 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,318 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -121,803 |
Linked company
Company: OÜ KILIKIA