Financial Statements · Financial Reporting
Kavern OÜ
Official identifier 11960973Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,327 |
| Balance sheet | Cash and cash equivalents | 229,415 |
| Balance sheet | Current assets | 254,022 |
| Balance sheet | Current liabilities | 2,817 |
| Balance sheet | Equity | 296,510 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,052 |
| Income statement scheme 1 | Labour costs | -43,119 |
| Income statement scheme 1 | Revenue | 127,669 |
| Income statement scheme 1 | Annual period profit / loss | 62,645 |
| Income statement scheme 1 | Operating profit (loss) | 57,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,052 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,664 |
Linked company
Company: Kavern OÜ