Financial Statements · Financial Reporting
KIVIKARU OÜ
Official identifier 11475232Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 494,688 |
| Bilanss, detailne | Cash and cash equivalents | 24,229 |
| Bilanss, detailne | Current assets | 46,520 |
| Bilanss, detailne | Current liabilities | 304,844 |
| Bilanss, detailne | Equity | 167,187 |
| Bilanss, detailne | Share capital at nominal value | 191,734 |
| Bilanss, detailne | Non-current assets | 448,168 |
| Bilanss, detailne | Non-current liabilities | 22,657 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,758 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,725 |
| Income statement scheme 1 | Labour costs | -113,227 |
| Income statement scheme 1 | Revenue | 377,028 |
| Income statement scheme 1 | Annual period profit / loss | -65,282 |
| Income statement scheme 1 | Operating profit (loss) | -57,745 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,282 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 113,227 |
Linked company
Company: KIVIKARU OÜ