Financial Statements · Financial Reporting
Kikkoman OÜ
Official identifier 12346904Record date 31 Aug 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,134 |
| Balance sheet | Cash and cash equivalents | 16,853 |
| Balance sheet | Current assets | 44,134 |
| Balance sheet | Current liabilities | 23,472 |
| Balance sheet | Equity | 20,662 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,276 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 143,556 |
| Income statement scheme 1 | Annual period profit / loss | -6,114 |
| Income statement scheme 1 | Operating profit (loss) | -5,265 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,276 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
Linked company
Company: Kikkoman OÜ