Financial Statements · Financial Reporting
CV Keskus OÜ
Official identifier 11325768Record date 31 Dec 2024
Report
- 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
- 29 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,332,535 |
| Balance sheet | Cash and cash equivalents | 4,967,240 |
| Balance sheet | Current assets | 5,240,091 |
| Balance sheet | Current liabilities | 3,338,726 |
| Balance sheet | Equity | 2,798,341 |
| Balance sheet | Share capital at nominal value | 33,620 |
| Balance sheet | Non-current assets | 1,092,444 |
| Balance sheet | Non-current liabilities | 195,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -437,876 |
| Income statement scheme 1 | Labour costs | -3,301,773 |
| Income statement scheme 1 | Revenue | 7,455,301 |
| Income statement scheme 1 | Annual period profit / loss | 2,411,197 |
| Income statement scheme 1 | Operating profit (loss) | 2,219,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,411,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 351,010 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,899,060 |
Linked company
Company: CV Keskus OÜ