Financial Statements · Financial Reporting
Osaühing KIVISILLA
Official identifier 10017450Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,414 |
| Balance sheet | Cash and cash equivalents | 219,658 |
| Balance sheet | Current assets | 288,778 |
| Balance sheet | Current liabilities | 100,583 |
| Balance sheet | Equity | 278,247 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 124,636 |
| Balance sheet | Non-current liabilities | 34,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,224 |
| Income statement scheme 1 | Labour costs | -492,093 |
| Income statement scheme 1 | Revenue | 1,262,175 |
| Income statement scheme 1 | Annual period profit / loss | 2,196 |
| Income statement scheme 1 | Operating profit (loss) | 4,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,972 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 492,093 |
Linked company
Company: Osaühing KIVISILLA