Financial Statements · Financial Reporting
Covalent Osaühing
Official identifier 10978416Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 365,446 |
| Bilanss, detailne | Cash and cash equivalents | 278,829 |
| Bilanss, detailne | Current assets | 342,100 |
| Bilanss, detailne | Current liabilities | 88,977 |
| Bilanss, detailne | Equity | 276,469 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,346 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 109,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,881 |
| Income statement scheme 1 | Labour costs | -174,736 |
| Income statement scheme 1 | Revenue | 516,535 |
| Income statement scheme 1 | Annual period profit / loss | 164,371 |
| Income statement scheme 1 | Operating profit (loss) | 176,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,286 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -174,736 |
Linked company
Company: Covalent Osaühing