Financial Statements · Financial Reporting
Kikkoman OÜ
Official identifier 12346904Record date 31 Aug 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 24 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,535 |
| Balance sheet | Cash and cash equivalents | 15,297 |
| Balance sheet | Current assets | 37,535 |
| Balance sheet | Current liabilities | 14,804 |
| Balance sheet | Equity | 22,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,163 |
| Income statement scheme 1 | Labour costs | -9,369 |
| Income statement scheme 1 | Revenue | 160,844 |
| Income statement scheme 1 | Annual period profit / loss | 2,068 |
| Income statement scheme 1 | Operating profit (loss) | -776 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,163 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,369 |
Linked company
Company: Kikkoman OÜ