Financial Statements · Financial Reporting
Kolm Kivikest OÜ
Official identifier 12966392Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,738,337 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 32,738,337 |
| Unconsolidated bilanss | Assets | 635,431 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,589 |
| Unconsolidated bilanss | Current assets | 84,320 |
| Unconsolidated bilanss | Current liabilities | 87,878 |
| Unconsolidated bilanss | Equity | 467,553 |
| Unconsolidated bilanss | Share capital at nominal value | 282,500 |
| Unconsolidated bilanss | Non-current assets | 551,111 |
| Unconsolidated bilanss | Non-current liabilities | 80,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 175,528 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -773 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,523 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,525 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,525 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,525 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 773 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,525 |
| Consolidated bilanss | Assets | 12,975,449 |
| Consolidated bilanss | Cash and cash equivalents | 575,955 |
| Consolidated bilanss | Current assets | 10,818,153 |
| Consolidated bilanss | Current liabilities | 4,478,680 |
| Consolidated bilanss | Equity | 5,481,402 |
| Consolidated bilanss | Share capital at nominal value | 282,500 |
| Consolidated bilanss | Non-current assets | 2,157,296 |
| Consolidated bilanss | Non-current liabilities | 3,015,367 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,738,337 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -383,491 |
| Consolidated income statement scheme 1 | Labour costs | -165,519 |
| Consolidated income statement scheme 1 | Revenue | 14,586,945 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -26,830,623 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -26,826,951 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,548,940 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 383,490 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,548,940 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 165,519 |
Linked company
Company: Kolm Kivikest OÜ