Financial Statements · Financial Reporting
Kiltri OÜ
Official identifier 12091344Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,467 |
| Balance sheet | Cash and cash equivalents | 79,264 |
| Balance sheet | Current assets | 183,547 |
| Balance sheet | Current liabilities | 33,245 |
| Balance sheet | Equity | 515,374 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 439,920 |
| Balance sheet | Non-current liabilities | 74,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 501,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,095 |
| Income statement scheme 1 | Labour costs | -10,024 |
| Income statement scheme 1 | Revenue | 168,547 |
| Income statement scheme 1 | Annual period profit / loss | 11,235 |
| Income statement scheme 1 | Operating profit (loss) | 11,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 501,639 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 501,639 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,024 |
Linked company
Company: Kiltri OÜ