Financial Statements · Financial Reporting
Kaveks Holding OÜ
Official identifier 11665168Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,780,528 |
| Unconsolidated bilanss | Assets | 10,147,077 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,693 |
| Unconsolidated bilanss | Current assets | 97,813 |
| Unconsolidated bilanss | Current liabilities | 362,434 |
| Unconsolidated bilanss | Equity | 6,361,492 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 10,049,264 |
| Unconsolidated bilanss | Non-current liabilities | 3,423,151 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,151,763 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,400 |
| Unconsolidated income statement (scheme 1) | Labour costs | -84,363 |
| Unconsolidated income statement (scheme 1) | Revenue | 696,722 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 206,917 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 344,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 206,917 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 344,483 |
| Consolidated bilanss | Assets | 10,940,245 |
| Consolidated bilanss | Cash and cash equivalents | 42,043 |
| Consolidated bilanss | Current assets | 102,481 |
| Consolidated bilanss | Current liabilities | 375,630 |
| Consolidated bilanss | Equity | 7,141,464 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,837,764 |
| Consolidated bilanss | Non-current liabilities | 3,423,151 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,780,528 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,400 |
| Consolidated income statement scheme 1 | Labour costs | -84,363 |
| Consolidated income statement scheme 1 | Revenue | 812,044 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 358,124 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 358,124 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 495,422 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 495,422 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -65,363 |
Linked company
Company: Kaveks Holding OÜ