Estonian e-Business Register Annual Reports open data · Financial Reporting
Kivisalu Capital OÜ
Official identifier 11287855Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,034,030 |
| Balance sheet | Cash and cash equivalents | 71,398 |
| Balance sheet | Current assets | 746,546 |
| Balance sheet | Current liabilities | 475,818 |
| Balance sheet | Equity | 134,266 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 287,484 |
| Balance sheet | Non-current liabilities | 423,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,245 |
| Income statement scheme 1 | Labour costs | -59,363 |
| Income statement scheme 1 | Revenue | 1,465,921 |
| Income statement scheme 1 | Annual period profit / loss | 3,594 |
| Income statement scheme 1 | Operating profit (loss) | 8,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,860 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 127,860 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,363 |
Linked company
Company: Kivisalu Capital OÜ
Source
Back to Estonian e-Business Register Annual Reports open data