Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing KAVA.EE
Official identifier 11223312Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,676 |
| Balance sheet | Cash and cash equivalents | 72,001 |
| Balance sheet | Current assets | 156,176 |
| Balance sheet | Current liabilities | 7,905 |
| Balance sheet | Equity | 175,268 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 37,500 |
| Balance sheet | Non-current liabilities | 10,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -56,937 |
| Income statement scheme 1 | Revenue | 78,269 |
| Income statement scheme 1 | Annual period profit / loss | -14,309 |
| Income statement scheme 1 | Operating profit (loss) | -19,534 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,297 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,937 |
Linked company
Company: Osaühing KAVA.EE
Source
Back to Estonian e-Business Register Annual Reports open data