Financial Statements · Financial Reporting
KAIVI TRANS OÜ
Official identifier 11100319Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 916,476 |
| Balance sheet | Cash and cash equivalents | 55,161 |
| Balance sheet | Current assets | 293,641 |
| Balance sheet | Current liabilities | 319,001 |
| Balance sheet | Equity | 357,132 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 622,835 |
| Balance sheet | Non-current liabilities | 240,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 548,205 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 548,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,311 |
| Income statement scheme 1 | Labour costs | -95,056 |
| Income statement scheme 1 | Revenue | 2,178,172 |
| Income statement scheme 1 | Annual period profit / loss | -198,103 |
| Income statement scheme 1 | Operating profit (loss) | -184,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,868 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 95,056 |
Linked company
Company: KAIVI TRANS OÜ