Financial Statements · Financial Reporting
Kaveks Holding OÜ
Official identifier 11665168Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,267,262 |
| Unconsolidated bilanss | Assets | 7,632,992 |
| Unconsolidated bilanss | Cash and cash equivalents | 82,651 |
| Unconsolidated bilanss | Current assets | 121,518 |
| Unconsolidated bilanss | Current liabilities | 295,911 |
| Unconsolidated bilanss | Equity | 4,301,900 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 7,511,474 |
| Unconsolidated bilanss | Non-current liabilities | 3,035,181 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,078,208 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,021 |
| Unconsolidated income statement (scheme 1) | Labour costs | -81,526 |
| Unconsolidated income statement (scheme 1) | Revenue | 449,409 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 220,880 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 269,185 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 220,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 269,185 |
| Consolidated bilanss | Assets | 7,947,040 |
| Consolidated bilanss | Cash and cash equivalents | 85,324 |
| Consolidated bilanss | Current assets | 126,566 |
| Consolidated bilanss | Current liabilities | 298,232 |
| Consolidated bilanss | Equity | 4,613,627 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,820,474 |
| Consolidated bilanss | Non-current liabilities | 3,035,181 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,267,262 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,021 |
| Consolidated income statement scheme 1 | Labour costs | -81,526 |
| Consolidated income statement scheme 1 | Revenue | 559,409 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 343,553 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 343,553 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 401,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,021 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 401,396 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -81,526 |
| Employees | 4 |
Linked company
Company: Kaveks Holding OÜ