Financial Statements · Financial Reporting
Kavern OÜ
Official identifier 11960973Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,142 |
| Balance sheet | Cash and cash equivalents | 167,522 |
| Balance sheet | Current assets | 186,939 |
| Balance sheet | Current liabilities | 5,277 |
| Balance sheet | Equity | 233,865 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,151 |
| Income statement scheme 1 | Labour costs | -47,127 |
| Income statement scheme 1 | Revenue | 114,812 |
| Income statement scheme 1 | Annual period profit / loss | 46,901 |
| Income statement scheme 1 | Operating profit (loss) | 55,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,151 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,127 |
Linked company
Company: Kavern OÜ