Financial Statements · Financial Reporting
Osaühing KAEVAX
Official identifier 10804248Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,617 |
| Balance sheet | Cash and cash equivalents | 263,295 |
| Balance sheet | Current assets | 352,151 |
| Balance sheet | Current liabilities | 112,706 |
| Balance sheet | Equity | 285,911 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,466 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,849 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 232,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,150 |
| Income statement scheme 1 | Labour costs | -254,433 |
| Income statement scheme 1 | Revenue | 930,570 |
| Income statement scheme 1 | Annual period profit / loss | 50,250 |
| Income statement scheme 1 | Operating profit (loss) | 72,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,294 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 254,433 |
Linked company
Company: Osaühing KAEVAX