Financial Statements · Financial Reporting
OÜ KAVEL
Official identifier 12057790Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,842 |
| Balance sheet | Cash and cash equivalents | 339,805 |
| Balance sheet | Current assets | 351,788 |
| Balance sheet | Current liabilities | 70,982 |
| Balance sheet | Equity | 287,860 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,054 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,360 |
| Income statement scheme 1 | Labour costs | -126,726 |
| Income statement scheme 1 | Revenue | 270,777 |
| Income statement scheme 1 | Annual period profit / loss | 66,356 |
| Income statement scheme 1 | Operating profit (loss) | 77,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,948 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 126,726 |
Linked company
Company: OÜ KAVEL