Financial Statements · Financial Reporting
osaühing KAVIAL
Official identifier 10060472Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,248,068 |
| Balance sheet | Cash and cash equivalents | 952,418 |
| Balance sheet | Current assets | 6,984,232 |
| Balance sheet | Current liabilities | 601,620 |
| Balance sheet | Equity | 6,219,203 |
| Balance sheet | Share capital at nominal value | 32,448 |
| Balance sheet | Non-current assets | 263,836 |
| Balance sheet | Non-current liabilities | 427,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,364,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,785 |
| Income statement scheme 1 | Labour costs | -1,009,470 |
| Income statement scheme 1 | Revenue | 6,200,904 |
| Income statement scheme 1 | Annual period profit / loss | 816,556 |
| Income statement scheme 1 | Operating profit (loss) | 865,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 873,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,364,369 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,364,369 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,009,470 |
Linked company
Company: osaühing KAVIAL