Financial Statements · Financial Reporting
Kolm Kivikest OÜ
Official identifier 12966392Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,423,508 |
| Unconsolidated bilanss | Assets | 621,523 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,569 |
| Unconsolidated bilanss | Current assets | 88,189 |
| Unconsolidated bilanss | Current liabilities | 88,559 |
| Unconsolidated bilanss | Equity | 452,964 |
| Unconsolidated bilanss | Share capital at nominal value | 282,500 |
| Unconsolidated bilanss | Non-current assets | 533,334 |
| Unconsolidated bilanss | Non-current liabilities | 80,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 162,421 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,717 |
| Unconsolidated income statement (scheme 1) | Revenue | 74,733 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,043 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,898 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,043 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,898 |
| Consolidated bilanss | Assets | 125,050,349 |
| Consolidated bilanss | Cash and cash equivalents | 477,318 |
| Consolidated bilanss | Current assets | 114,831,023 |
| Consolidated bilanss | Current liabilities | 9,581,187 |
| Consolidated bilanss | Equity | 104,305,228 |
| Consolidated bilanss | Share capital at nominal value | 282,500 |
| Consolidated bilanss | Non-current assets | 10,219,326 |
| Consolidated bilanss | Non-current liabilities | 11,163,934 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 104,423,508 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -734,614 |
| Consolidated income statement scheme 1 | Labour costs | -762,715 |
| Consolidated income statement scheme 1 | Revenue | 61,159,543 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 938,805 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 952,165 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,887,873 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 734,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,887,873 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 762,715 |
| Employees | 2 |
Linked company
Company: Kolm Kivikest OÜ