Financial Statements · Financial Reporting
Kikas OÜ
Official identifier 10112763Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,774,943 |
| Balance sheet | Cash and cash equivalents | 101,439 |
| Balance sheet | Current assets | 674,284 |
| Balance sheet | Current liabilities | 783,682 |
| Balance sheet | Equity | 1,894,619 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 2,100,659 |
| Balance sheet | Non-current liabilities | 96,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,832,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,257 |
| Income statement scheme 1 | Labour costs | -707,563 |
| Income statement scheme 1 | Revenue | 4,512,935 |
| Income statement scheme 1 | Annual period profit / loss | 53,075 |
| Income statement scheme 1 | Operating profit (loss) | 84,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,832,000 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 707,563 |
Linked company
Company: Kikas OÜ