Financial Statements · Financial Reporting
Kavern OÜ
Official identifier 11960973Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,030 |
| Balance sheet | Cash and cash equivalents | 282,513 |
| Balance sheet | Current assets | 317,581 |
| Balance sheet | Current liabilities | 12,505 |
| Balance sheet | Equity | 351,525 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,697 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 100,475 |
| Income statement scheme 1 | Annual period profit / loss | 55,015 |
| Income statement scheme 1 | Operating profit (loss) | 46,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,697 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: Kavern OÜ