Financial Statements · Financial Reporting
OÜ Kavass
Official identifier 10117631Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,875,988 |
| Balance sheet | Cash and cash equivalents | 404,428 |
| Balance sheet | Current assets | 2,478,857 |
| Balance sheet | Current liabilities | 115,617 |
| Balance sheet | Equity | 16,725,839 |
| Balance sheet | Share capital at nominal value | 280,000 |
| Balance sheet | Non-current assets | 14,397,131 |
| Balance sheet | Non-current liabilities | 34,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,911,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,491 |
| Income statement scheme 1 | Labour costs | -31,715 |
| Income statement scheme 1 | Revenue | 95,350 |
| Income statement scheme 1 | Annual period profit / loss | 3,663,146 |
| Income statement scheme 1 | Operating profit (loss) | 15,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,663,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,911,803 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,715 |
Linked company
Company: OÜ Kavass