Financial Statements · Financial Reporting
Eesti Kivi osaühing
Official identifier 11426825Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,545 |
| Balance sheet | Cash and cash equivalents | 66,616 |
| Balance sheet | Current assets | 127,545 |
| Balance sheet | Current liabilities | 138,111 |
| Balance sheet | Equity | 36,988 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,000 |
| Balance sheet | Non-current liabilities | 15,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,791 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 91,791 |
| Income statement scheme 2 | Revenue | 304,291 |
| Income statement scheme 2 | Annual period profit / loss | -57,359 |
| Income statement scheme 2 | Operating profit (loss) | -56,935 |
| Income statement scheme 2 | Profit (loss) before income tax | -57,359 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 107,643 |
Linked company
Company: Eesti Kivi osaühing