Financial Statements · Financial Reporting
KIVIÕLI KEEMIATÖÖSTUSE OSAÜHING
Official identifier 12453072Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,527,581 |
| Balance sheet | Cash and cash equivalents | 53,574 |
| Balance sheet | Current assets | 5,906,103 |
| Balance sheet | Current liabilities | 48,917,301 |
| Balance sheet | Equity | -4,988,487 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 45,621,478 |
| Balance sheet | Non-current liabilities | 7,598,767 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,898,151 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,898,151 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,898,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,015,527 |
| Income statement scheme 1 | Labour costs | -14,867,209 |
| Income statement scheme 1 | Revenue | 40,286,606 |
| Income statement scheme 1 | Annual period profit / loss | -11,750,328 |
| Income statement scheme 1 | Operating profit (loss) | -10,773,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,750,328 |
| Note: Labour costs | Employees | 528 |
| Note: Labour costs | Labour costs | 14,867,209 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,015,527 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,773,565 |
Linked company
Company: KIVIÕLI KEEMIATÖÖSTUSE OSAÜHING