Financial Statements · Financial Reporting
OÜ Kavass
Official identifier 10117631Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,750,689 |
| Balance sheet | Cash and cash equivalents | 456,498 |
| Balance sheet | Current assets | 759,217 |
| Balance sheet | Current liabilities | 213,664 |
| Balance sheet | Equity | 12,496,102 |
| Balance sheet | Share capital at nominal value | 280,000 |
| Balance sheet | Non-current assets | 11,991,472 |
| Balance sheet | Non-current liabilities | 40,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,261,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,773 |
| Income statement scheme 1 | Labour costs | -26,046 |
| Income statement scheme 1 | Revenue | 99,025 |
| Income statement scheme 1 | Annual period profit / loss | 2,650,692 |
| Income statement scheme 1 | Operating profit (loss) | 33,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,650,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,261,111 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,046 |
Linked company
Company: OÜ Kavass