Financial Statements · Financial Reporting
Osaühing KAEVAX
Official identifier 10804248Record 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
- 9 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,075 |
| Balance sheet | Cash and cash equivalents | 215,943 |
| Balance sheet | Current assets | 353,629 |
| Balance sheet | Current liabilities | 100,019 |
| Balance sheet | Equity | 377,056 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,446 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,820 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 357,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,257 |
| Income statement scheme 1 | Labour costs | -242,774 |
| Income statement scheme 1 | Revenue | 912,068 |
| Income statement scheme 1 | Annual period profit / loss | 16,424 |
| Income statement scheme 1 | Operating profit (loss) | 48,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,581 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 242,774 |
Linked company
Company: Osaühing KAEVAX