Financial Statements · Financial Reporting
Kiltri OÜ
Official identifier 12091344Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,295 |
| Balance sheet | Cash and cash equivalents | 43,624 |
| Balance sheet | Current assets | 178,980 |
| Balance sheet | Current liabilities | 11,308 |
| Balance sheet | Equity | 504,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 411,315 |
| Balance sheet | Non-current liabilities | 74,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,065 |
| Income statement scheme 1 | Labour costs | -9,372 |
| Income statement scheme 1 | Revenue | 54,971 |
| Income statement scheme 1 | Annual period profit / loss | 7,245 |
| Income statement scheme 1 | Operating profit (loss) | 7,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 494,394 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,372 |
Linked company
Company: Kiltri OÜ