Financial Statements · Financial Reporting
Kolm Kivikest OÜ
Official identifier 12966392Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,907,714 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,907,714 |
| Unconsolidated bilanss | Assets | 566,726 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 16,542 |
| Unconsolidated bilanss | Current liabilities | 23,036 |
| Unconsolidated bilanss | Equity | 463,690 |
| Unconsolidated bilanss | Share capital at nominal value | 282,500 |
| Unconsolidated bilanss | Non-current assets | 550,184 |
| Unconsolidated bilanss | Non-current liabilities | 80,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 185,053 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -927 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,863 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,863 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,863 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 927 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,863 |
| Consolidated bilanss | Assets | 9,639,840 |
| Consolidated bilanss | Cash and cash equivalents | 102,230 |
| Consolidated bilanss | Current assets | 7,986,215 |
| Consolidated bilanss | Current liabilities | 4,209,114 |
| Consolidated bilanss | Equity | 2,177,735 |
| Consolidated bilanss | Share capital at nominal value | 282,500 |
| Consolidated bilanss | Non-current assets | 1,653,625 |
| Consolidated bilanss | Non-current liabilities | 3,252,991 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,907,714 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -125,805 |
| Consolidated income statement scheme 1 | Labour costs | -176,218 |
| Consolidated income statement scheme 1 | Revenue | 4,129,239 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,164,137 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,157,073 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,254,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,805 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,254,973 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 176,218 |
| Employees | 0 |
Linked company
Company: Kolm Kivikest OÜ