Financial Statements · Financial Reporting
OÜ Kavass
Official identifier 10117631Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,233,623 |
| Balance sheet | Cash and cash equivalents | 133,423 |
| Balance sheet | Current assets | 2,894,260 |
| Balance sheet | Current liabilities | 88,116 |
| Balance sheet | Equity | 38,145,507 |
| Balance sheet | Share capital at nominal value | 280,000 |
| Balance sheet | Non-current assets | 35,339,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,235,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,291 |
| Income statement scheme 1 | Labour costs | -38,041 |
| Income statement scheme 1 | Revenue | 163,732 |
| Income statement scheme 1 | Annual period profit / loss | 4,351,675 |
| Income statement scheme 1 | Operating profit (loss) | 130,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,351,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,235,890 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,041 |
Linked company
Company: OÜ Kavass