Financial Statements · Financial Reporting
Kikas OÜ
Official identifier 10112763Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,187,425 |
| Balance sheet | Cash and cash equivalents | 328,702 |
| Balance sheet | Current assets | 846,937 |
| Balance sheet | Current liabilities | 453,135 |
| Balance sheet | Equity | 1,578,647 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 2,340,488 |
| Balance sheet | Non-current liabilities | 1,155,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,329,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,737 |
| Income statement scheme 1 | Labour costs | -618,255 |
| Income statement scheme 1 | Revenue | 3,628,056 |
| Income statement scheme 1 | Annual period profit / loss | 143,687 |
| Income statement scheme 1 | Operating profit (loss) | 170,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,329,549 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,329,549 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 618,255 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,738 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 170,199 |
Linked company
Company: Kikas OÜ