Financial Statements · Financial Reporting
Kivikate OÜ
Official identifier 14080942Record 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
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,900 |
| Balance sheet | Cash and cash equivalents | 28,112 |
| Balance sheet | Current assets | 159,087 |
| Balance sheet | Current liabilities | 142,639 |
| Balance sheet | Equity | 80,458 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,813 |
| Balance sheet | Non-current liabilities | 19,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,084 |
| Income statement scheme 1 | Labour costs | -71,559 |
| Income statement scheme 1 | Revenue | 839,142 |
| Income statement scheme 1 | Annual period profit / loss | 77,533 |
| Income statement scheme 1 | Operating profit (loss) | 83,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,559 |
Linked company
Company: Kivikate OÜ