Financial Statements · Financial Reporting
Osaühing KAVA.EE
Official identifier 11223312Record 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
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,989 |
| Balance sheet | Cash and cash equivalents | 8,992 |
| Balance sheet | Current assets | 164,989 |
| Balance sheet | Current liabilities | 9,052 |
| Balance sheet | Equity | 175,411 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 30,000 |
| Balance sheet | Non-current liabilities | 10,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,500 |
| Income statement scheme 1 | Labour costs | -29,888 |
| Income statement scheme 1 | Revenue | 80,138 |
| Income statement scheme 1 | Annual period profit / loss | 143 |
| Income statement scheme 1 | Operating profit (loss) | 4,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,888 |
Linked company
Company: Osaühing KAVA.EE