Financial Statements · Financial Reporting
Caverion Eesti AS
Official identifier 10010169Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,411 |
| Balance sheet | Cash and cash equivalents | 2,489 |
| Balance sheet | Current assets | 614,331 |
| Balance sheet | Current liabilities | 536,409 |
| Balance sheet | Equity | 136,002 |
| Balance sheet | Share capital at nominal value | 30,672 |
| Balance sheet | Non-current assets | 58,080 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,798,085 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,798,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,636 |
| Income statement scheme 1 | Labour costs | -1,701,326 |
| Income statement scheme 1 | Revenue | 3,407,643 |
| Income statement scheme 1 | Annual period profit / loss | -157,953 |
| Income statement scheme 1 | Operating profit (loss) | -157,709 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,953 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,701,326 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,636 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -157,709 |
Linked company
Company: Caverion Eesti AS