Financial Statements · Financial Reporting
Kikamägi Invest OÜ
Official identifier 14371480Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,983,387 |
| Balance sheet | Cash and cash equivalents | 392,913 |
| Balance sheet | Current assets | 1,894,460 |
| Balance sheet | Current liabilities | 2,711 |
| Balance sheet | Equity | 1,980,676 |
| Balance sheet | Share capital at nominal value | 2,832 |
| Balance sheet | Non-current assets | 88,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,004,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,032 |
| Income statement scheme 1 | Labour costs | -20,585 |
| Income statement scheme 1 | Revenue | 420 |
| Income statement scheme 1 | Annual period profit / loss | -26,711 |
| Income statement scheme 1 | Operating profit (loss) | -65,432 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,004,555 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,585 |
Linked company
Company: Kikamägi Invest OÜ