Financial Statements · Financial Reporting
KIVISAM OÜ
Official identifier 12254258Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,430 |
| Balance sheet | Cash and cash equivalents | 14,105 |
| Balance sheet | Current assets | 27,314 |
| Balance sheet | Current liabilities | 10,658 |
| Balance sheet | Equity | 5,863 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,116 |
| Balance sheet | Non-current liabilities | 31,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,278 |
| Income statement scheme 1 | Labour costs | -12,523 |
| Income statement scheme 1 | Revenue | 94,679 |
| Income statement scheme 1 | Annual period profit / loss | -879 |
| Income statement scheme 1 | Operating profit (loss) | -703 |
| Income statement scheme 1 | Profit (loss) before income tax | -879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,242 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,523 |
Linked company
Company: KIVISAM OÜ