Financial Statements · Financial Reporting
Kikas OÜ
Official identifier 10112763Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,049,469 |
| Balance sheet | Cash and cash equivalents | 376,165 |
| Balance sheet | Current assets | 949,538 |
| Balance sheet | Current liabilities | 597,819 |
| Balance sheet | Equity | 1,981,567 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 2,099,931 |
| Balance sheet | Non-current liabilities | 470,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,406,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,973 |
| Income statement scheme 1 | Labour costs | -660,367 |
| Income statement scheme 1 | Revenue | 3,735,134 |
| Income statement scheme 1 | Annual period profit / loss | 565,144 |
| Income statement scheme 1 | Operating profit (loss) | 606,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 592,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,406,879 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 660,367 |
Linked company
Company: Kikas OÜ