Financial Statements · Financial Reporting
Osaühing KAVA.EE
Official identifier 11223312Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,002 |
| Balance sheet | Cash and cash equivalents | 12,687 |
| Balance sheet | Current assets | 12,687 |
| Balance sheet | Current liabilities | 13,469 |
| Balance sheet | Equity | 186,793 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 215,315 |
| Balance sheet | Non-current liabilities | 27,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 65,914 |
| Income statement scheme 1 | Annual period profit / loss | -23,304 |
| Income statement scheme 1 | Operating profit (loss) | 7,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,817 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing KAVA.EE