Financial Statements · Financial Reporting
Kivisalu Capital OÜ
Official identifier 11287855Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,366 |
| Balance sheet | Cash and cash equivalents | 71,113 |
| Balance sheet | Current assets | 518,444 |
| Balance sheet | Current liabilities | 226,410 |
| Balance sheet | Equity | 387,956 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -34,794 |
| Income statement scheme 1 | Revenue | 108,513 |
| Income statement scheme 1 | Annual period profit / loss | 36 |
| Income statement scheme 1 | Operating profit (loss) | -3,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 36 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,108 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 385,108 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,794 |
Linked company
Company: Kivisalu Capital OÜ