Financial Statements · Financial Reporting
KIKA EE OÜ
Official identifier 11810955Record date 28 Feb 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,141,445 |
| Balance sheet | Cash and cash equivalents | 814,536 |
| Balance sheet | Current assets | 4,805,775 |
| Balance sheet | Current liabilities | 782,875 |
| Balance sheet | Equity | 6,358,570 |
| Balance sheet | Share capital at nominal value | 350,000 |
| Balance sheet | Non-current assets | 2,335,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,027,319 |
| Income statement scheme 2 | Revenue | 12,106,102 |
| Income statement scheme 2 | Annual period profit / loss | 981,251 |
| Income statement scheme 2 | Operating profit (loss) | 1,041,052 |
| Income statement scheme 2 | Profit (loss) before income tax | 981,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,027,319 |
| Note: Labour costs | Employees | 160 |
| Note: Labour costs | Labour costs | -366,526 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,454 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,041,052 |
Linked company
Company: KIKA EE OÜ