Financial Statements · Financial Reporting
KIKA EE OÜ
Official identifier 11810955Record date 29 Feb 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Mar 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,185,512 |
| Balance sheet | Cash and cash equivalents | 292,056 |
| Balance sheet | Current assets | 5,449,159 |
| Balance sheet | Current liabilities | 755,441 |
| Balance sheet | Equity | 6,430,071 |
| Balance sheet | Share capital at nominal value | 350,000 |
| Balance sheet | Non-current assets | 1,736,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,171,785 |
| Income statement scheme 2 | Revenue | 13,588,592 |
| Income statement scheme 2 | Annual period profit / loss | 908,286 |
| Income statement scheme 2 | Operating profit (loss) | 155,156 |
| Income statement scheme 2 | Profit (loss) before income tax | 908,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,171,785 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 2,984,200 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,799 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 155,156 |
Linked company
Company: KIKA EE OÜ