Financial Statements · Financial Reporting
Kavern OÜ
Official identifier 11960973Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 408,457 |
| Balance sheet | Cash and cash equivalents | 296,117 |
| Balance sheet | Current assets | 355,483 |
| Balance sheet | Current liabilities | 13,670 |
| Balance sheet | Equity | 394,787 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,712 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 81,575 |
| Income statement scheme 1 | Annual period profit / loss | 43,262 |
| Income statement scheme 1 | Operating profit (loss) | 34,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,712 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: Kavern OÜ