Financial Statements · Financial Reporting
OÜ KAVEL
Official identifier 12057790Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,941 |
| Balance sheet | Cash and cash equivalents | 135,152 |
| Balance sheet | Current assets | 135,161 |
| Balance sheet | Current liabilities | 36,180 |
| Balance sheet | Equity | 151,144 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,780 |
| Balance sheet | Non-current liabilities | 6,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,545 |
| Income statement scheme 1 | Labour costs | -95,640 |
| Income statement scheme 1 | Revenue | 208,880 |
| Income statement scheme 1 | Annual period profit / loss | 47,246 |
| Income statement scheme 1 | Operating profit (loss) | 47,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,342 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 95,640 |
Linked company
Company: OÜ KAVEL