Financial Statements · Financial Reporting
Eesti Kivi osaühing
Official identifier 11426825Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,213 |
| Balance sheet | Cash and cash equivalents | 17,067 |
| Balance sheet | Current assets | 170,537 |
| Balance sheet | Current liabilities | 90,606 |
| Balance sheet | Equity | 88,995 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,676 |
| Balance sheet | Non-current liabilities | 27,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,207 |
| Income statement scheme 2 | Revenue | 251,558 |
| Income statement scheme 2 | Annual period profit / loss | -42,768 |
| Income statement scheme 2 | Operating profit (loss) | -41,381 |
| Income statement scheme 2 | Profit (loss) before income tax | -42,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,207 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 47,937 |
Linked company
Company: Eesti Kivi osaühing