Financial Statements · Financial Reporting
Kaveks Holding OÜ
Official identifier 11665168Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,804,758 |
| Unconsolidated bilanss | Assets | 10,275,070 |
| Unconsolidated bilanss | Cash and cash equivalents | 376,503 |
| Unconsolidated bilanss | Current assets | 472,406 |
| Unconsolidated bilanss | Current liabilities | 434,010 |
| Unconsolidated bilanss | Equity | 6,154,575 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 9,802,664 |
| Unconsolidated bilanss | Non-current liabilities | 3,686,485 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,281,029 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,015 |
| Unconsolidated income statement (scheme 1) | Labour costs | -98,150 |
| Unconsolidated income statement (scheme 1) | Revenue | 673,915 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 870,734 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 945,072 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 870,734 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,015 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 945,072 |
| Consolidated bilanss | Assets | 10,919,065 |
| Consolidated bilanss | Cash and cash equivalents | 377,328 |
| Consolidated bilanss | Current assets | 477,901 |
| Consolidated bilanss | Current liabilities | 449,240 |
| Consolidated bilanss | Equity | 6,783,340 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,441,164 |
| Consolidated bilanss | Non-current liabilities | 3,686,485 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,804,758 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,015 |
| Consolidated income statement scheme 1 | Labour costs | -98,150 |
| Consolidated income statement scheme 1 | Revenue | 771,043 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 975,770 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 975,770 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,052,401 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,015 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,052,401 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -98,150 |
| Employees | 3 |
Linked company
Company: Kaveks Holding OÜ