Annual Reports · Financial Reporting
Kikamägi Invest OÜ
Official identifier 14371480Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,010,124 |
| Balance sheet | Cash and cash equivalents | 381,398 |
| Balance sheet | Current assets | 1,890,166 |
| Balance sheet | Current liabilities | 2,737 |
| Balance sheet | Equity | 2,007,387 |
| Balance sheet | Share capital at nominal value | 2,832 |
| Balance sheet | Non-current assets | 119,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,028,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,273 |
| Income statement scheme 1 | Labour costs | -20,113 |
| Income statement scheme 1 | Annual period profit / loss | -23,723 |
| Income statement scheme 1 | Operating profit (loss) | -60,475 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,028,278 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,113 |
Linked company
Company: Kikamägi Invest OÜ