Financial Statements · Financial Reporting
Osaühing KAVA AUTO
Official identifier 10221593Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,216 |
| Balance sheet | Cash and cash equivalents | 84,340 |
| Balance sheet | Current assets | 212,317 |
| Balance sheet | Current liabilities | 19,442 |
| Balance sheet | Equity | 591,624 |
| Balance sheet | Share capital at nominal value | 54,452 |
| Balance sheet | Non-current assets | 403,899 |
| Balance sheet | Non-current liabilities | 5,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 562,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,584 |
| Income statement scheme 1 | Labour costs | -34,059 |
| Income statement scheme 1 | Revenue | 85,990 |
| Income statement scheme 1 | Annual period profit / loss | -30,538 |
| Income statement scheme 1 | Operating profit (loss) | -29,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 562,265 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 562,265 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 11,059 |
Linked company
Company: Osaühing KAVA AUTO