Financial Statements · Financial Reporting
Osaühing KAEVAX
Official identifier 10804248Record 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
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,985 |
| Balance sheet | Cash and cash equivalents | 456,521 |
| Balance sheet | Current assets | 459,954 |
| Balance sheet | Current liabilities | 122,636 |
| Balance sheet | Equity | 521,727 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 222,031 |
| Balance sheet | Non-current liabilities | 37,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,555 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 487,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,170 |
| Income statement scheme 1 | Labour costs | -240,276 |
| Income statement scheme 1 | Revenue | 986,841 |
| Income statement scheme 1 | Annual period profit / loss | 31,360 |
| Income statement scheme 1 | Operating profit (loss) | 38,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,439 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 240,275 |
Linked company
Company: Osaühing KAEVAX