Financial Statements · Financial Reporting
osaühing KAVIAL
Official identifier 10060472Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,020,826 |
| Balance sheet | Cash and cash equivalents | 382,620 |
| Balance sheet | Current assets | 4,924,834 |
| Balance sheet | Current liabilities | 584,853 |
| Balance sheet | Equity | 3,933,728 |
| Balance sheet | Share capital at nominal value | 32,448 |
| Balance sheet | Non-current assets | 95,992 |
| Balance sheet | Non-current liabilities | 502,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,671,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,688 |
| Income statement scheme 1 | Labour costs | -637,183 |
| Income statement scheme 1 | Revenue | 3,712,124 |
| Income statement scheme 1 | Annual period profit / loss | 224,366 |
| Income statement scheme 1 | Operating profit (loss) | 269,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,671,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,671,084 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 637,183 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,688 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 269,275 |
Linked company
Company: osaühing KAVIAL