Financial Statements · Financial Reporting
Kaveks Holding OÜ
Official identifier 11665168Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,138,652 |
| Unconsolidated bilanss | Assets | 10,502,112 |
| Unconsolidated bilanss | Cash and cash equivalents | 52,446 |
| Unconsolidated bilanss | Current assets | 106,248 |
| Unconsolidated bilanss | Current liabilities | 639,668 |
| Unconsolidated bilanss | Equity | 7,021,158 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 10,395,864 |
| Unconsolidated bilanss | Non-current liabilities | 2,841,286 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,358,680 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,400 |
| Unconsolidated income statement (scheme 1) | Labour costs | -88,266 |
| Unconsolidated income statement (scheme 1) | Revenue | 713,724 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 659,666 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 777,748 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 659,666 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 777,748 |
| Consolidated bilanss | Assets | 11,519,491 |
| Consolidated bilanss | Cash and cash equivalents | 54,489 |
| Consolidated bilanss | Current assets | 112,127 |
| Consolidated bilanss | Current liabilities | 653,354 |
| Consolidated bilanss | Equity | 8,024,851 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,407,364 |
| Consolidated bilanss | Non-current liabilities | 2,841,286 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,138,652 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,400 |
| Consolidated income statement scheme 1 | Labour costs | -88,266 |
| Consolidated income statement scheme 1 | Revenue | 829,101 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 883,387 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 883,387 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 994,357 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 994,357 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -88,266 |
| Employees | 2 |
Linked company
Company: Kaveks Holding OÜ