Financial Statements · Financial Reporting
Kivisalu Capital OÜ
Official identifier 11287855Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 647,847 |
| Balance sheet | Cash and cash equivalents | 67,524 |
| Balance sheet | Current assets | 552,408 |
| Balance sheet | Current liabilities | 129,927 |
| Balance sheet | Equity | 517,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,439 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,937 |
| Income statement scheme 1 | Labour costs | -57,031 |
| Income statement scheme 1 | Revenue | 588,079 |
| Income statement scheme 1 | Annual period profit / loss | 408,654 |
| Income statement scheme 1 | Operating profit (loss) | 406,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 408,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,454 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,454 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,031 |
Linked company
Company: Kivisalu Capital OÜ