Financial Statements · Financial Reporting
OÜ Kavass
Official identifier 10117631Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,913,914 |
| Balance sheet | Cash and cash equivalents | 662,991 |
| Balance sheet | Current assets | 2,647,607 |
| Balance sheet | Current liabilities | 17,396 |
| Balance sheet | Equity | 29,868,514 |
| Balance sheet | Share capital at nominal value | 280,000 |
| Balance sheet | Non-current assets | 27,266,307 |
| Balance sheet | Non-current liabilities | 28,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,324,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,491 |
| Income statement scheme 1 | Labour costs | -31,243 |
| Income statement scheme 1 | Revenue | 111,450 |
| Income statement scheme 1 | Annual period profit / loss | 13,331,623 |
| Income statement scheme 1 | Operating profit (loss) | 48,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,331,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,324,949 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,243 |
Linked company
Company: OÜ Kavass