Financial Statements · Financial Reporting
OÜ KILIKIA
Official identifier 11122640Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 78,375 |
| Bilanss, detailne | Cash and cash equivalents | 6,994 |
| Bilanss, detailne | Current assets | 51,754 |
| Bilanss, detailne | Current liabilities | 65,191 |
| Bilanss, detailne | Equity | 13,184 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 26,621 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,095 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,461 |
| Income statement scheme 1 | Labour costs | -153,017 |
| Income statement scheme 1 | Revenue | 335,325 |
| Income statement scheme 1 | Annual period profit / loss | -26,723 |
| Income statement scheme 1 | Operating profit (loss) | -26,723 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,723 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -153,017 |
Linked company
Company: OÜ KILIKIA