Financial Statements · Financial Reporting
Kivisill Osaühing
Official identifier 11480718Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,676 |
| Balance sheet | Cash and cash equivalents | 25,415 |
| Balance sheet | Current assets | 106,266 |
| Balance sheet | Current liabilities | 10,716 |
| Balance sheet | Equity | 124,960 |
| Balance sheet | Share capital at nominal value | 3,780 |
| Balance sheet | Non-current assets | 29,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,155 |
| Income statement scheme 1 | Labour costs | -62,750 |
| Income statement scheme 1 | Revenue | 181,561 |
| Income statement scheme 1 | Annual period profit / loss | 11,234 |
| Income statement scheme 1 | Operating profit (loss) | 11,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,626 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,750 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,155 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,234 |
Linked company
Company: Kivisill Osaühing