Financial Statements · Financial Reporting
OÜ AV KAEVETÖÖD
Official identifier 11424016Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 63,625 |
| Bilanss, detailne | Cash and cash equivalents | 10,611 |
| Bilanss, detailne | Current assets | 43,070 |
| Bilanss, detailne | Current liabilities | 60,530 |
| Bilanss, detailne | Equity | 3,095 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 20,555 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -21,486 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,486 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -21,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,669 |
| Income statement scheme 1 | Labour costs | -16,296 |
| Income statement scheme 1 | Revenue | 132,323 |
| Income statement scheme 1 | Annual period profit / loss | -1,594 |
| Income statement scheme 1 | Operating profit (loss) | -1,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,296 |
Linked company
Company: OÜ AV KAEVETÖÖD