Financial Statements · Financial Reporting
Kaveks Holding OÜ
Official identifier 11665168Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,108,787 |
| Unconsolidated bilanss | Assets | 9,369,025 |
| Unconsolidated bilanss | Cash and cash equivalents | 88,050 |
| Unconsolidated bilanss | Current assets | 129,351 |
| Unconsolidated bilanss | Current liabilities | 412,967 |
| Unconsolidated bilanss | Equity | 5,283,841 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 9,239,674 |
| Unconsolidated bilanss | Non-current liabilities | 3,672,217 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,678,690 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,777 |
| Unconsolidated income statement (scheme 1) | Labour costs | -86,287 |
| Unconsolidated income statement (scheme 1) | Revenue | 636,740 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 602,339 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 663,200 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 602,339 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,777 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 663,200 |
| Consolidated bilanss | Assets | 9,909,797 |
| Consolidated bilanss | Cash and cash equivalents | 91,242 |
| Consolidated bilanss | Current assets | 139,623 |
| Consolidated bilanss | Current liabilities | 430,010 |
| Consolidated bilanss | Equity | 5,807,570 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,770,174 |
| Consolidated bilanss | Non-current liabilities | 3,672,217 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,108,787 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,777 |
| Consolidated income statement scheme 1 | Labour costs | -86,287 |
| Consolidated income statement scheme 1 | Revenue | 733,028 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 695,971 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 695,971 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 761,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,777 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 761,062 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -86,287 |
| Employees | 3 |
Linked company
Company: Kaveks Holding OÜ