Financial Statements · Financial Reporting
OÜ KAVEL
Official identifier 12057790Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,520 |
| Balance sheet | Cash and cash equivalents | 294,793 |
| Balance sheet | Current assets | 296,106 |
| Balance sheet | Current liabilities | 45,017 |
| Balance sheet | Equity | 271,503 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,414 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,755 |
| Income statement scheme 1 | Labour costs | -103,112 |
| Income statement scheme 1 | Revenue | 254,070 |
| Income statement scheme 1 | Annual period profit / loss | 47,177 |
| Income statement scheme 1 | Operating profit (loss) | 62,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,770 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 103,112 |
Linked company
Company: OÜ KAVEL