Financial Statements · Financial Reporting
Kikas OÜ
Official identifier 10112763Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,956,490 |
| Balance sheet | Cash and cash equivalents | 177,019 |
| Balance sheet | Current assets | 868,041 |
| Balance sheet | Current liabilities | 533,697 |
| Balance sheet | Equity | 1,974,879 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 2,088,449 |
| Balance sheet | Non-current liabilities | 447,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,952,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,442 |
| Income statement scheme 1 | Labour costs | -609,573 |
| Income statement scheme 1 | Revenue | 4,400,468 |
| Income statement scheme 1 | Annual period profit / loss | 13,312 |
| Income statement scheme 1 | Operating profit (loss) | 30,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,952,023 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 609,573 |
Linked company
Company: Kikas OÜ