Financial Statements · Financial Reporting
CV Keskus OÜ
Official identifier 11325768Record 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 | 8,858,578 |
| Balance sheet | Cash and cash equivalents | 8,178,781 |
| Balance sheet | Current assets | 8,306,121 |
| Balance sheet | Current liabilities | 3,315,215 |
| Balance sheet | Equity | 5,543,363 |
| Balance sheet | Share capital at nominal value | 33,620 |
| Balance sheet | Non-current assets | 552,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,196 |
| Income statement scheme 2 | Revenue | 7,923,423 |
| Income statement scheme 2 | Annual period profit / loss | 2,541,881 |
| Income statement scheme 2 | Operating profit (loss) | 2,934,943 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,932,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,196 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,991,530 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 600,694 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,934,943 |
Linked company
Company: CV Keskus OÜ