Financial Statements · Financial Reporting
Kikkoman OÜ
Official identifier 12346904Record date 31 Aug 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Sep 2021
- Submitted date
- 1 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,427 |
| Balance sheet | Cash and cash equivalents | 26,140 |
| Balance sheet | Current assets | 27,288 |
| Balance sheet | Current liabilities | 8,155 |
| Balance sheet | Equity | 28,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,139 |
| Balance sheet | Non-current liabilities | 9,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,230 |
| Income statement scheme 1 | Labour costs | -12,492 |
| Income statement scheme 1 | Revenue | 122,441 |
| Income statement scheme 1 | Annual period profit / loss | 6,056 |
| Income statement scheme 1 | Operating profit (loss) | 11,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,230 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,492 |
Linked company
Company: Kikkoman OÜ