Financial Statements · Financial Reporting
Kikas OÜ
Official identifier 10112763Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,178,097 |
| Balance sheet | Cash and cash equivalents | 408,865 |
| Balance sheet | Current assets | 926,113 |
| Balance sheet | Current liabilities | 929,901 |
| Balance sheet | Equity | 1,674,137 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 2,251,984 |
| Balance sheet | Non-current liabilities | 574,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,413,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,202 |
| Income statement scheme 1 | Labour costs | -606,609 |
| Income statement scheme 1 | Revenue | 3,497,103 |
| Income statement scheme 1 | Annual period profit / loss | 155,490 |
| Income statement scheme 1 | Operating profit (loss) | 182,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,413,236 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 606,609 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,202 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 182,424 |
Linked company
Company: Kikas OÜ