Financial Statements · Financial Reporting
osaühing KAVIAL
Official identifier 10060472Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,649,647 |
| Balance sheet | Cash and cash equivalents | 729,266 |
| Balance sheet | Current assets | 5,438,325 |
| Balance sheet | Current liabilities | 524,890 |
| Balance sheet | Equity | 4,637,512 |
| Balance sheet | Share capital at nominal value | 32,448 |
| Balance sheet | Non-current assets | 211,322 |
| Balance sheet | Non-current liabilities | 487,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,945,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,593 |
| Income statement scheme 1 | Labour costs | -649,062 |
| Income statement scheme 1 | Revenue | 4,762,879 |
| Income statement scheme 1 | Annual period profit / loss | 653,789 |
| Income statement scheme 1 | Operating profit (loss) | 689,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 694,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,945,445 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,945,445 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 649,062 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,593 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 689,828 |
Linked company
Company: osaühing KAVIAL