Financial Statements · Financial Reporting
CV Keskus OÜ
Official identifier 11325768Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,142,376 |
| Balance sheet | Cash and cash equivalents | 8,204,780 |
| Balance sheet | Current assets | 8,443,238 |
| Balance sheet | Current liabilities | 3,042,095 |
| Balance sheet | Equity | 5,813,727 |
| Balance sheet | Share capital at nominal value | 33,620 |
| Balance sheet | Non-current assets | 699,138 |
| Balance sheet | Non-current liabilities | 286,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,720 |
| Income statement scheme 2 | Revenue | 8,044,957 |
| Income statement scheme 2 | Annual period profit / loss | 2,713,721 |
| Income statement scheme 2 | Operating profit (loss) | 3,191,029 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,200,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,720 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 2,891,975 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 314,209 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,191,029 |
Linked company
Company: CV Keskus OÜ