Financial Statements · Financial Reporting
Caverion Eesti AS
Official identifier 10010169Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,043,404 |
| Balance sheet | Cash and cash equivalents | 12,310 |
| Balance sheet | Current assets | 985,389 |
| Balance sheet | Current liabilities | 896,995 |
| Balance sheet | Equity | 139,171 |
| Balance sheet | Share capital at nominal value | 30,672 |
| Balance sheet | Non-current assets | 58,015 |
| Balance sheet | Non-current liabilities | 7,238 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,389,175 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,389,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,510 |
| Income statement scheme 1 | Labour costs | -1,420,272 |
| Income statement scheme 1 | Revenue | 3,125,838 |
| Income statement scheme 1 | Annual period profit / loss | -163,694 |
| Income statement scheme 1 | Operating profit (loss) | -154,582 |
| Income statement scheme 1 | Profit (loss) before income tax | -163,694 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,420,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,510 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -154,582 |
Linked company
Company: Caverion Eesti AS