Financial Statements · Financial Reporting
Kikkoman OÜ
Official identifier 12346904Record date 31 Aug 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 Sep 2022
- Submitted date
- 4 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,341 |
| Balance sheet | Cash and cash equivalents | 52,445 |
| Balance sheet | Current assets | 62,202 |
| Balance sheet | Current liabilities | 30,757 |
| Balance sheet | Equity | 39,402 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,139 |
| Balance sheet | Non-current liabilities | 7,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -13,835 |
| Income statement scheme 1 | Revenue | 197,260 |
| Income statement scheme 1 | Annual period profit / loss | 10,616 |
| Income statement scheme 1 | Operating profit (loss) | 12,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,286 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,835 |
Linked company
Company: Kikkoman OÜ