Financial Statements · Financial Reporting
OÜ Kavass
Official identifier 10117631Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,783,853 |
| Balance sheet | Cash and cash equivalents | 277,658 |
| Balance sheet | Current assets | 3,439,424 |
| Balance sheet | Current liabilities | 9,521 |
| Balance sheet | Equity | 35,774,332 |
| Balance sheet | Share capital at nominal value | 280,000 |
| Balance sheet | Non-current assets | 32,344,429 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,988,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,691 |
| Income statement scheme 1 | Labour costs | -31,215 |
| Income statement scheme 1 | Revenue | 233,250 |
| Income statement scheme 1 | Annual period profit / loss | 4,947,319 |
| Income statement scheme 1 | Operating profit (loss) | 136,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,947,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,988,571 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,215 |
Linked company
Company: OÜ Kavass