Financial Statements · Financial Reporting
CKV Design OÜ
Official identifier 12829241Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,558 |
| Balance sheet | Cash and cash equivalents | 88,975 |
| Balance sheet | Current assets | 92,853 |
| Balance sheet | Current liabilities | 11,820 |
| Balance sheet | Equity | 89,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,705 |
| Balance sheet | Non-current liabilities | 11,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,682 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,189 |
| Income statement scheme 1 | Labour costs | -718 |
| Income statement scheme 1 | Revenue | 79,295 |
| Income statement scheme 1 | Annual period profit / loss | -4,401 |
| Income statement scheme 1 | Operating profit (loss) | -4,013 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,401 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 718 |
Linked company
Company: CKV Design OÜ