Financial Statements · Financial Reporting
KIKA EE OÜ
Official identifier 11810955Record date 28 Feb 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Mar 2022
- Submitted date
- 16 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,099,434 |
| Balance sheet | Cash and cash equivalents | 134,417 |
| Balance sheet | Current assets | 2,747,080 |
| Balance sheet | Current liabilities | 750,524 |
| Balance sheet | Equity | 7,348,910 |
| Balance sheet | Share capital at nominal value | 350,000 |
| Balance sheet | Non-current assets | 5,352,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,934,211 |
| Income statement scheme 2 | Revenue | 12,931,524 |
| Income statement scheme 2 | Annual period profit / loss | 64,699 |
| Income statement scheme 2 | Operating profit (loss) | -147,785 |
| Income statement scheme 2 | Profit (loss) before income tax | 64,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,934,211 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | 2,787,265 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,603 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -147,785 |
Linked company
Company: KIKA EE OÜ