Financial Statements · Financial Reporting
KIVIÕLI KEEMIATÖÖSTUSE OSAÜHING
Official identifier 12453072Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,587,085 |
| Balance sheet | Cash and cash equivalents | 27,194 |
| Balance sheet | Current assets | 7,660,915 |
| Balance sheet | Current liabilities | 42,195,766 |
| Balance sheet | Equity | 6,761,841 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 47,926,170 |
| Balance sheet | Non-current liabilities | 6,629,478 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,698,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,812,442 |
| Income statement scheme 1 | Labour costs | -14,280,357 |
| Income statement scheme 1 | Revenue | 49,378,768 |
| Income statement scheme 1 | Annual period profit / loss | 2,800,441 |
| Income statement scheme 1 | Operating profit (loss) | 4,506,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,800,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,698,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -12,698,592 |
| Note: Labour costs | Employees | 533 |
| Note: Labour costs | Labour costs | 14,280,357 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,812,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,506,048 |
Linked company
Company: KIVIÕLI KEEMIATÖÖSTUSE OSAÜHING