Financial Statements · Financial Reporting
OÜ Kavass
Official identifier 10117631Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,848,047 |
| Balance sheet | Cash and cash equivalents | 392,015 |
| Balance sheet | Current assets | 1,050,065 |
| Balance sheet | Current liabilities | 211,787 |
| Balance sheet | Equity | 10,636,260 |
| Balance sheet | Share capital at nominal value | 280,000 |
| Balance sheet | Non-current assets | 9,797,982 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,431,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,176 |
| Income statement scheme 1 | Labour costs | -31,243 |
| Income statement scheme 1 | Revenue | 102,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,829,354 |
| Income statement scheme 1 | Operating profit (loss) | 39,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,829,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,431,757 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,244 |
Linked company
Company: OÜ Kavass