Financial Statements · Financial Reporting
Kikkoman OÜ
Official identifier 12346904Record date 31 Aug 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,086 |
| Balance sheet | Cash and cash equivalents | 49,703 |
| Balance sheet | Current assets | 99,218 |
| Balance sheet | Current liabilities | 33,498 |
| Balance sheet | Equity | 84,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,868 |
| Balance sheet | Non-current liabilities | 9,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -10,378 |
| Income statement scheme 1 | Revenue | 473,799 |
| Income statement scheme 1 | Annual period profit / loss | 45,217 |
| Income statement scheme 1 | Operating profit (loss) | 46,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,902 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,378 |
Linked company
Company: Kikkoman OÜ