Financial Statements · Financial Reporting
osaühing KAVIAL
Official identifier 10060472Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,220,016 |
| Balance sheet | Cash and cash equivalents | 559,262 |
| Balance sheet | Current assets | 5,127,285 |
| Balance sheet | Current liabilities | 503,048 |
| Balance sheet | Equity | 4,214,723 |
| Balance sheet | Share capital at nominal value | 32,448 |
| Balance sheet | Non-current assets | 92,731 |
| Balance sheet | Non-current liabilities | 502,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,679,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,774 |
| Income statement scheme 1 | Labour costs | -615,375 |
| Income statement scheme 1 | Revenue | 3,943,396 |
| Income statement scheme 1 | Annual period profit / loss | 496,995 |
| Income statement scheme 1 | Operating profit (loss) | 539,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 540,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,679,450 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,679,450 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 615,375 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,774 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 539,998 |
Linked company
Company: osaühing KAVIAL