Financial Statements · Financial Reporting
Caverion Power OÜ
Official identifier 12830238Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,894 |
| Balance sheet | Cash and cash equivalents | 5,621 |
| Balance sheet | Current assets | 353,182 |
| Balance sheet | Current liabilities | 189,111 |
| Balance sheet | Equity | 25,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,712 |
| Balance sheet | Non-current liabilities | 185,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -115,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,888 |
| Income statement scheme 1 | Labour costs | -464,397 |
| Income statement scheme 1 | Revenue | 949,499 |
| Income statement scheme 1 | Annual period profit / loss | -70,774 |
| Income statement scheme 1 | Operating profit (loss) | -70,604 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -115,852 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 464,394 |
Linked company
Company: Caverion Power OÜ