Financial Statements · Financial Reporting
KIVISAM OÜ
Official identifier 12254258Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,009 |
| Balance sheet | Cash and cash equivalents | 15,401 |
| Balance sheet | Current assets | 15,862 |
| Balance sheet | Current liabilities | 8,180 |
| Balance sheet | Equity | 8,519 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,147 |
| Balance sheet | Non-current liabilities | 16,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,334 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,939 |
| Income statement scheme 1 | Labour costs | -28,109 |
| Income statement scheme 1 | Revenue | 91,372 |
| Income statement scheme 1 | Annual period profit / loss | -4,315 |
| Income statement scheme 1 | Operating profit (loss) | 3,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,315 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,109 |
Linked company
Company: KIVISAM OÜ