Financial Statements · Financial Reporting
Caverion Power OÜ
Official identifier 12830238Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,558 |
| Balance sheet | Cash and cash equivalents | 12,249 |
| Balance sheet | Current assets | 283,276 |
| Balance sheet | Current liabilities | 164,415 |
| Balance sheet | Equity | 39,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,282 |
| Balance sheet | Non-current liabilities | 138,750 |
| Balance sheet | Retained earnings (loss) from previous periods | -186,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,545 |
| Income statement scheme 1 | Labour costs | -708,903 |
| Income statement scheme 1 | Revenue | 1,123,833 |
| Income statement scheme 1 | Annual period profit / loss | 13,612 |
| Income statement scheme 1 | Operating profit (loss) | 16,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -186,628 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 708,903 |
Linked company
Company: Caverion Power OÜ