Financial Statements · Financial Reporting
KIVISAM OÜ
Official identifier 12254258Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,644 |
| Balance sheet | Cash and cash equivalents | 11,916 |
| Balance sheet | Current assets | 27,250 |
| Balance sheet | Current liabilities | 11,679 |
| Balance sheet | Equity | 6,742 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,394 |
| Balance sheet | Non-current liabilities | 35,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,489 |
| Income statement scheme 1 | Labour costs | -18,801 |
| Income statement scheme 1 | Revenue | 79,175 |
| Income statement scheme 1 | Annual period profit / loss | -12,438 |
| Income statement scheme 1 | Operating profit (loss) | -16,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,680 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,801 |
Linked company
Company: KIVISAM OÜ