Financial Statements · Financial Reporting
SailingKiwi OÜ
Official identifier 14260012Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 233,098 |
| Bilanss, detailne | Cash and cash equivalents | 2,031 |
| Bilanss, detailne | Current assets | 4,311 |
| Bilanss, detailne | Current liabilities | 96,808 |
| Bilanss, detailne | Equity | 47,030 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 228,787 |
| Bilanss, detailne | Non-current liabilities | 89,260 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,797 |
| Income statement scheme 1 | Labour costs | -5,288 |
| Income statement scheme 1 | Revenue | 38,730 |
| Income statement scheme 1 | Annual period profit / loss | 6,389 |
| Income statement scheme 1 | Operating profit (loss) | 8,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,141 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,288 |
Linked company
Company: SailingKiwi OÜ