Financial Statements · Financial Reporting
KIVIÕLI KEEMIATÖÖSTUSE OSAÜHING
Official identifier 12453072Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,689,259 |
| Balance sheet | Cash and cash equivalents | 516,344 |
| Balance sheet | Current assets | 7,762,259 |
| Balance sheet | Current liabilities | 35,116,595 |
| Balance sheet | Equity | 3,961,400 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 51,927,000 |
| Balance sheet | Non-current liabilities | 20,611,264 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,560,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,292,648 |
| Income statement scheme 1 | Labour costs | -14,122,228 |
| Income statement scheme 1 | Revenue | 52,338,348 |
| Income statement scheme 1 | Annual period profit / loss | 3,862,056 |
| Income statement scheme 1 | Operating profit (loss) | 5,737,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,862,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,560,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -16,560,648 |
| Note: Labour costs | Employees | 544 |
| Note: Labour costs | Labour costs | 14,122,228 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,292,648 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,737,810 |
Linked company
Company: KIVIÕLI KEEMIATÖÖSTUSE OSAÜHING