Annual Reports · Financial Reporting
osaühing CAVI
Official identifier 10984919Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,287 |
| Balance sheet | Cash and cash equivalents | 660 |
| Balance sheet | Current assets | 5,735 |
| Balance sheet | Current liabilities | 12,647 |
| Balance sheet | Equity | 2,640 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,552 |
| Balance sheet | Retained earnings (loss) from previous periods | -68,666 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -68,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 16,471 |
| Income statement scheme 1 | Annual period profit / loss | 2,096 |
| Income statement scheme 1 | Operating profit (loss) | 2,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,096 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing CAVI