Financial Statements · Financial Reporting
Kiltri OÜ
Official identifier 12091344Record date 31 Dec 2020
EstoniaReport
- 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,593 |
| Balance sheet | Cash and cash equivalents | 67,827 |
| Balance sheet | Current assets | 153,731 |
| Balance sheet | Current liabilities | 18,762 |
| Balance sheet | Equity | 496,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 423,862 |
| Balance sheet | Non-current liabilities | 61,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,845 |
| Income statement scheme 1 | Labour costs | -6,772 |
| Income statement scheme 1 | Revenue | 65,663 |
| Income statement scheme 1 | Annual period profit / loss | 7,078 |
| Income statement scheme 1 | Operating profit (loss) | 8,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 487,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,832 |
Linked company
Company: Kiltri OÜ