Financial Statements · Financial Reporting
Kolm Kivikest OÜ
Official identifier 12966392Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,382,157 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,382,157 |
| Unconsolidated bilanss | Assets | 621,684 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,513 |
| Unconsolidated bilanss | Current assets | 88,350 |
| Unconsolidated bilanss | Current liabilities | 83,656 |
| Unconsolidated bilanss | Equity | 458,028 |
| 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 | 170,464 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,751 |
| Unconsolidated income statement (scheme 1) | Revenue | 76,544 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,064 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,053 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,064 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,053 |
| Consolidated bilanss | Assets | 47,562,881 |
| Consolidated bilanss | Cash and cash equivalents | 634,114 |
| Consolidated bilanss | Current assets | 41,388,609 |
| Consolidated bilanss | Current liabilities | 11,394,384 |
| Consolidated bilanss | Equity | 31,546,185 |
| Consolidated bilanss | Share capital at nominal value | 282,500 |
| Consolidated bilanss | Non-current assets | 6,174,272 |
| Consolidated bilanss | Non-current liabilities | 4,622,312 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 105,382,157 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -689,589 |
| Consolidated income statement scheme 1 | Labour costs | -554,640 |
| Consolidated income statement scheme 1 | Revenue | 15,221,226 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -72,643,820 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -72,639,239 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -59,899,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 689,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,899,120 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 554,640 |
| Employees | 1 |
Linked company
Company: Kolm Kivikest OÜ