Financial Statements · Financial Reporting
osaühing Cavalone
Official identifier 10899160Record 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
- 8 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,000,822 |
| Balance sheet | Cash and cash equivalents | 5,057 |
| Balance sheet | Current assets | 185,946 |
| Balance sheet | Current liabilities | 37,582 |
| Balance sheet | Equity | 937,116 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 814,876 |
| Balance sheet | Non-current liabilities | 26,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 962,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,489 |
| Income statement scheme 1 | Labour costs | -2,068 |
| Income statement scheme 1 | Revenue | 39,059 |
| Income statement scheme 1 | Annual period profit / loss | -28,096 |
| Income statement scheme 1 | Operating profit (loss) | -26,340 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 962,386 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,068 |
Linked company
Company: osaühing Cavalone