Financial Statements · Financial Reporting
Kevadkuu OÜ
Official identifier 11108999Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,397 |
| Balance sheet | Cash and cash equivalents | 406,535 |
| Balance sheet | Current assets | 468,387 |
| Balance sheet | Current liabilities | 63,598 |
| Balance sheet | Equity | 443,347 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 68,010 |
| Balance sheet | Non-current liabilities | 29,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,006 |
| Income statement scheme 1 | Labour costs | -18,986 |
| Income statement scheme 1 | Revenue | 273,021 |
| Income statement scheme 1 | Annual period profit / loss | 45,509 |
| Income statement scheme 1 | Operating profit (loss) | 47,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 394,886 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,986 |
Linked company
Company: Kevadkuu OÜ