Financial Statements · Financial Reporting
Caverion Eesti AS
Official identifier 10010169Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,811 |
| Balance sheet | Cash and cash equivalents | 3,221 |
| Balance sheet | Current assets | 451,986 |
| Balance sheet | Current liabilities | 503,533 |
| Balance sheet | Equity | 49,076 |
| Balance sheet | Share capital at nominal value | 30,672 |
| Balance sheet | Non-current assets | 102,825 |
| Balance sheet | Non-current liabilities | 2,202 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,552,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,552,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,960 |
| Income statement scheme 1 | Labour costs | -1,406,693 |
| Income statement scheme 1 | Revenue | 2,714,982 |
| Income statement scheme 1 | Annual period profit / loss | -90,095 |
| Income statement scheme 1 | Operating profit (loss) | -81,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,095 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,406,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,960 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -81,863 |
Linked company
Company: Caverion Eesti AS