Financial Statements · Financial Reporting
Kivikate OÜ
Official identifier 14080942Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,792 |
| Balance sheet | Cash and cash equivalents | 3,280 |
| Balance sheet | Current assets | 35,293 |
| Balance sheet | Current liabilities | 99,882 |
| Balance sheet | Equity | 2,925 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,499 |
| Balance sheet | Non-current liabilities | 9,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,555 |
| Income statement scheme 1 | Labour costs | -52,253 |
| Income statement scheme 1 | Revenue | 283,960 |
| Income statement scheme 1 | Annual period profit / loss | -12,660 |
| Income statement scheme 1 | Operating profit (loss) | -9,740 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,085 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,253 |
Linked company
Company: Kivikate OÜ