Financial Statements · Financial Reporting
Osaühing Caevur
Official identifier 14895294Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,150 |
| Bilanss, detailne | Cash and cash equivalents | 15,028 |
| Bilanss, detailne | Current assets | 28,739 |
| Bilanss, detailne | Current liabilities | 38,915 |
| Bilanss, detailne | Equity | 26,053 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 73,411 |
| Bilanss, detailne | Non-current liabilities | 37,182 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,195 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,096 |
| Income statement scheme 1 | Labour costs | -56,987 |
| Income statement scheme 1 | Revenue | 406,574 |
| Income statement scheme 1 | Annual period profit / loss | -6,642 |
| Income statement scheme 1 | Operating profit (loss) | -156 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,142 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,987 |
Linked company
Company: Osaühing Caevur