Financial Statements · Financial Reporting
Kikkoman OÜ
Official identifier 12346904Record date 31 Aug 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,524 |
| Balance sheet | Cash and cash equivalents | 55,482 |
| Balance sheet | Current assets | 86,656 |
| Balance sheet | Current liabilities | 11,781 |
| Balance sheet | Equity | 91,620 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,868 |
| Balance sheet | Non-current liabilities | 8,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -4,349 |
| Income statement scheme 1 | Revenue | 412,282 |
| Income statement scheme 1 | Annual period profit / loss | 7,001 |
| Income statement scheme 1 | Operating profit (loss) | 8,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,119 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,349 |
Linked company
Company: Kikkoman OÜ