Financial Statements · Financial Reporting
Kiili Puhastus OÜ
Official identifier 14549867Record date 31 Dec 2022
Report
- 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,825 |
| Balance sheet | Cash and cash equivalents | 30,649 |
| Balance sheet | Current assets | 95,099 |
| Balance sheet | Current liabilities | 27,910 |
| Balance sheet | Equity | 102,481 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,726 |
| Balance sheet | Non-current liabilities | 20,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,407 |
| Income statement scheme 1 | Labour costs | -50,220 |
| Income statement scheme 1 | Revenue | 328,997 |
| Income statement scheme 1 | Annual period profit / loss | 11,739 |
| Income statement scheme 1 | Operating profit (loss) | 15,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,242 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,220 |
Linked company
Company: Kiili Puhastus OÜ