Financial Statements · Financial Reporting
Kaevegrupp OÜ
Official identifier 14691249Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,877 |
| Balance sheet | Cash and cash equivalents | 17,916 |
| Balance sheet | Current assets | 71,304 |
| Balance sheet | Current liabilities | 102,522 |
| Balance sheet | Equity | 4,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,573 |
| Balance sheet | Non-current liabilities | 32,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,652 |
| Income statement scheme 1 | Labour costs | -25,096 |
| Income statement scheme 1 | Revenue | 562,359 |
| Income statement scheme 1 | Annual period profit / loss | 974 |
| Income statement scheme 1 | Operating profit (loss) | 9,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,196 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,196 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,096 |
Linked company
Company: Kaevegrupp OÜ