Financial Statements · Financial Reporting
osaühing KAVIAL
Official identifier 10060472Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,598,897 |
| Balance sheet | Cash and cash equivalents | 1,671,422 |
| Balance sheet | Current assets | 7,352,350 |
| Balance sheet | Current liabilities | 467,435 |
| Balance sheet | Equity | 6,635,217 |
| Balance sheet | Share capital at nominal value | 32,448 |
| Balance sheet | Non-current assets | 246,547 |
| Balance sheet | Non-current liabilities | 496,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,949,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,703 |
| Income statement scheme 1 | Labour costs | -867,124 |
| Income statement scheme 1 | Revenue | 4,789,382 |
| Income statement scheme 1 | Annual period profit / loss | 647,014 |
| Income statement scheme 1 | Operating profit (loss) | 670,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 673,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,949,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,949,925 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 867,124 |
Linked company
Company: osaühing KAVIAL