Financial Statements · Financial Reporting
Caverion Eesti AS
Official identifier 10010169Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,311 |
| Balance sheet | Cash and cash equivalents | 11,949 |
| Balance sheet | Current assets | 757,401 |
| Balance sheet | Current liabilities | 605,843 |
| Balance sheet | Equity | 181,668 |
| Balance sheet | Share capital at nominal value | 30,672 |
| Balance sheet | Non-current assets | 37,910 |
| Balance sheet | Non-current liabilities | 7,800 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,956,038 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,956,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,474 |
| Income statement scheme 1 | Labour costs | -1,934,566 |
| Income statement scheme 1 | Revenue | 3,534,688 |
| Income statement scheme 1 | Annual period profit / loss | -134,334 |
| Income statement scheme 1 | Operating profit (loss) | -136,938 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,334 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,934,565 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,474 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -136,938 |
Linked company
Company: Caverion Eesti AS