Financial Statements · Financial Reporting
Kivisalu Capital OÜ
Official identifier 11287855Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 882,838 |
| Balance sheet | Cash and cash equivalents | 57,357 |
| Balance sheet | Current assets | 545,468 |
| Balance sheet | Current liabilities | 328,220 |
| Balance sheet | Equity | 130,672 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 337,370 |
| Balance sheet | Non-current liabilities | 423,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 356,864 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 356,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,842 |
| Income statement scheme 1 | Labour costs | -57,401 |
| Income statement scheme 1 | Revenue | 1,323,644 |
| Income statement scheme 1 | Annual period profit / loss | -229,004 |
| Income statement scheme 1 | Operating profit (loss) | -224,915 |
| Income statement scheme 1 | Profit (loss) before income tax | -225,233 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,401 |
Linked company
Company: Kivisalu Capital OÜ