Financial Statements · Financial Reporting
Kivilõhe OÜ
Official identifier 12280772Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,461 |
| Balance sheet | Cash and cash equivalents | 25,835 |
| Balance sheet | Current assets | 45,727 |
| Balance sheet | Current liabilities | 7,371 |
| Balance sheet | Equity | 72,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,212 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,541 |
| Income statement scheme 1 | Labour costs | -16,588 |
| Income statement scheme 1 | Revenue | 129,049 |
| Income statement scheme 1 | Annual period profit / loss | 38,378 |
| Income statement scheme 1 | Operating profit (loss) | 39,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,212 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,588 |
Linked company
Company: Kivilõhe OÜ