Financial Statements · Financial Reporting
Osaühing KIVIRAND
Official identifier 10133305Record 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
- 8 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,126 |
| Balance sheet | Cash and cash equivalents | 42,981 |
| Balance sheet | Current assets | 249,287 |
| Balance sheet | Current liabilities | 139,781 |
| Balance sheet | Equity | 212,345 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,839 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,089 |
| Income statement scheme 1 | Labour costs | -186,894 |
| Income statement scheme 1 | Revenue | 838,650 |
| Income statement scheme 1 | Annual period profit / loss | 95,895 |
| Income statement scheme 1 | Operating profit (loss) | 105,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,383 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 11,882 |
Linked company
Company: Osaühing KIVIRAND