Estonian e-Business Register Annual Reports open data · Financial Reporting
Caverion Eesti AS
Official identifier 10010169Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 671,833 |
| Balance sheet | Cash and cash equivalents | 16,617 |
| Balance sheet | Current assets | 608,950 |
| Balance sheet | Current liabilities | 477,878 |
| Balance sheet | Equity | 193,955 |
| Balance sheet | Share capital at nominal value | 30,672 |
| Balance sheet | Non-current assets | 62,883 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,642,964 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,642,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,488 |
| Income statement scheme 1 | Labour costs | -1,516,426 |
| Income statement scheme 1 | Revenue | 2,793,191 |
| Income statement scheme 1 | Annual period profit / loss | -155,121 |
| Income statement scheme 1 | Operating profit (loss) | -154,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -155,121 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,516,426 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,488 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -154,597 |
Linked company
Company: Caverion Eesti AS
Source
Back to Estonian e-Business Register Annual Reports open data