Financial Statements · Financial Reporting
Kivikapital OÜ
Official identifier 14078000Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 216,190 |
| Bilanss, detailne | Cash and cash equivalents | 41,507 |
| Bilanss, detailne | Current assets | 52,252 |
| Bilanss, detailne | Current liabilities | 27,750 |
| Bilanss, detailne | Equity | 39,440 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 163,938 |
| Bilanss, detailne | Non-current liabilities | 149,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,174 |
| Income statement scheme 1 | Labour costs | -482 |
| Income statement scheme 1 | Revenue | 80,288 |
| Income statement scheme 1 | Annual period profit / loss | 16,668 |
| Income statement scheme 1 | Operating profit (loss) | 17,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,272 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 482 |
Linked company
Company: Kivikapital OÜ