Financial Statements · Financial Reporting
osaühing KAVIAL
Official identifier 10060472Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,827,979 |
| Balance sheet | Cash and cash equivalents | 800,327 |
| Balance sheet | Current assets | 6,612,372 |
| Balance sheet | Current liabilities | 692,087 |
| Balance sheet | Equity | 5,633,647 |
| Balance sheet | Share capital at nominal value | 32,448 |
| Balance sheet | Non-current assets | 215,607 |
| Balance sheet | Non-current liabilities | 502,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,368,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,535 |
| Income statement scheme 1 | Labour costs | -721,548 |
| Income statement scheme 1 | Revenue | 6,666,893 |
| Income statement scheme 1 | Annual period profit / loss | 1,227,135 |
| Income statement scheme 1 | Operating profit (loss) | 1,258,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,262,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,368,234 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,368,234 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 721,548 |
Linked company
Company: osaühing KAVIAL