Financial Statements · Financial Reporting
Kivisalu Capital OÜ
Official identifier 11287855Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,130,441 |
| Balance sheet | Cash and cash equivalents | 61,931 |
| Balance sheet | Current assets | 770,703 |
| Balance sheet | Current liabilities | 376,064 |
| Balance sheet | Equity | 374,076 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 359,738 |
| Balance sheet | Non-current liabilities | 380,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,034 |
| Income statement scheme 1 | Labour costs | -57,212 |
| Income statement scheme 1 | Revenue | 1,384,649 |
| Income statement scheme 1 | Annual period profit / loss | 252,289 |
| Income statement scheme 1 | Operating profit (loss) | 258,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,975 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,975 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -57,212 |
Linked company
Company: Kivisalu Capital OÜ