Financial Statements · Financial Reporting
Kavern OÜ
Official identifier 11960973Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,469 |
| Balance sheet | Cash and cash equivalents | 113,403 |
| Balance sheet | Current assets | 128,334 |
| Balance sheet | Current liabilities | 4,505 |
| Balance sheet | Equity | 186,964 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,480 |
| Income statement scheme 1 | Labour costs | -43,330 |
| Income statement scheme 1 | Revenue | 104,015 |
| Income statement scheme 1 | Annual period profit / loss | 52,671 |
| Income statement scheme 1 | Operating profit (loss) | 37,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,480 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,330 |
Linked company
Company: Kavern OÜ