Financial Statements · Financial Reporting
Kivisalu Capital OÜ
Official identifier 11287855Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,021,947 |
| Balance sheet | Cash and cash equivalents | 79,710 |
| Balance sheet | Current assets | 598,236 |
| Balance sheet | Current liabilities | 871,160 |
| Balance sheet | Equity | 150,787 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 423,711 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,338 |
| Income statement scheme 1 | Labour costs | -54,725 |
| Income statement scheme 1 | Revenue | 1,258,154 |
| Income statement scheme 1 | Annual period profit / loss | 2,010 |
| Income statement scheme 1 | Operating profit (loss) | 759 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,965 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,965 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,726 |
Linked company
Company: Kivisalu Capital OÜ