Financial Statements · Financial Reporting
Kikas OÜ
Official identifier 10112763Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,660,964 |
| Balance sheet | Cash and cash equivalents | 48,736 |
| Balance sheet | Current assets | 691,939 |
| Balance sheet | Current liabilities | 552,379 |
| Balance sheet | Equity | 1,834,795 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 1,969,025 |
| Balance sheet | Non-current liabilities | 273,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,845,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,100 |
| Income statement scheme 1 | Labour costs | -689,736 |
| Income statement scheme 1 | Revenue | 4,437,299 |
| Income statement scheme 1 | Annual period profit / loss | -19,823 |
| Income statement scheme 1 | Operating profit (loss) | 19,081 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,845,074 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 689,736 |
Linked company
Company: Kikas OÜ