Financial Statements · Financial Reporting
Kaveks Holding OÜ
Official identifier 11665168Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,610,815 |
| Unconsolidated bilanss | Assets | 8,164,465 |
| Unconsolidated bilanss | Cash and cash equivalents | 108,453 |
| Unconsolidated bilanss | Current assets | 143,990 |
| Unconsolidated bilanss | Current liabilities | 1,723,223 |
| Unconsolidated bilanss | Equity | 4,681,502 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 8,020,475 |
| Unconsolidated bilanss | Non-current liabilities | 1,759,740 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,299,088 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,696 |
| Unconsolidated income statement (scheme 1) | Labour costs | -74,593 |
| Unconsolidated income statement (scheme 1) | Revenue | 588,019 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 379,602 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 431,720 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 379,602 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 431,720 |
| Consolidated bilanss | Assets | 8,607,321 |
| Consolidated bilanss | Cash and cash equivalents | 111,056 |
| Consolidated bilanss | Current assets | 149,346 |
| Consolidated bilanss | Current liabilities | 1,735,982 |
| Consolidated bilanss | Equity | 5,111,599 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,457,975 |
| Consolidated bilanss | Non-current liabilities | 1,759,740 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,610,815 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,696 |
| Consolidated income statement scheme 1 | Labour costs | -74,593 |
| Consolidated income statement scheme 1 | Revenue | 684,019 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 497,972 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 497,972 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 556,958 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,696 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 556,958 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -74,593 |
Linked company
Company: Kaveks Holding OÜ