Financial Statements · Financial Reporting
Kivikapital OÜ
Official identifier 14078000Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,031 |
| Bilanss, detailne | Cash and cash equivalents | 6,827 |
| Bilanss, detailne | Current assets | 8,574 |
| Bilanss, detailne | Current liabilities | 11,048 |
| Bilanss, detailne | Equity | 11,983 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 113,457 |
| Bilanss, detailne | Non-current liabilities | 99,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,539 |
| Income statement scheme 1 | Revenue | 2,838 |
| Income statement scheme 1 | Annual period profit / loss | -18,114 |
| Income statement scheme 1 | Operating profit (loss) | -18,015 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,597 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,597 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kivikapital OÜ