Financial Statements · Financial Reporting
Kivikate OÜ
Official identifier 14080942Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,884 |
| Balance sheet | Cash and cash equivalents | 3,868 |
| Balance sheet | Current assets | 29,574 |
| Balance sheet | Current liabilities | 8,514 |
| Balance sheet | Equity | 15,585 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,310 |
| Balance sheet | Non-current liabilities | 42,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,704 |
| Income statement scheme 1 | Labour costs | -32,445 |
| Income statement scheme 1 | Revenue | 292,705 |
| Income statement scheme 1 | Annual period profit / loss | 504 |
| Income statement scheme 1 | Operating profit (loss) | 547 |
| Income statement scheme 1 | Profit (loss) before income tax | 504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,581 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,445 |
Linked company
Company: Kivikate OÜ