Financial Statements · Financial Reporting
Kivisalu Capital OÜ
Official identifier 11287855Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,232 |
| Balance sheet | Cash and cash equivalents | 67,005 |
| Balance sheet | Current assets | 495,146 |
| Balance sheet | Current liabilities | 775,455 |
| Balance sheet | Equity | 148,777 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 429,086 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,236 |
| Income statement scheme 1 | Labour costs | -68,888 |
| Income statement scheme 1 | Revenue | 1,323,756 |
| Income statement scheme 1 | Annual period profit / loss | 5,435 |
| Income statement scheme 1 | Operating profit (loss) | 3,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,530 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,530 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -68,888 |
Linked company
Company: Kivisalu Capital OÜ