Financial Statements · Financial Reporting
Kikas OÜ
Official identifier 10112763Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,873,516 |
| Balance sheet | Cash and cash equivalents | 271,184 |
| Balance sheet | Current assets | 879,364 |
| Balance sheet | Current liabilities | 602,122 |
| Balance sheet | Equity | 1,934,544 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 1,994,152 |
| Balance sheet | Non-current liabilities | 336,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,835,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,155 |
| Income statement scheme 1 | Labour costs | -680,903 |
| Income statement scheme 1 | Revenue | 4,589,555 |
| Income statement scheme 1 | Annual period profit / loss | 89,665 |
| Income statement scheme 1 | Operating profit (loss) | 138,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,835,335 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 680,903 |
Linked company
Company: Kikas OÜ