Financial Statements · Financial Reporting
Caverion Power OÜ
Official identifier 12830238Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,691 |
| Balance sheet | Cash and cash equivalents | 53,949 |
| Balance sheet | Current assets | 285,967 |
| Balance sheet | Current liabilities | 182,793 |
| Balance sheet | Equity | 19,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 155,724 |
| Balance sheet | Non-current liabilities | 239,152 |
| Balance sheet | Retained earnings (loss) from previous periods | -173,016 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -173,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,353 |
| Income statement scheme 1 | Labour costs | -910,521 |
| Income statement scheme 1 | Revenue | 1,295,823 |
| Income statement scheme 1 | Annual period profit / loss | -19,647 |
| Income statement scheme 1 | Operating profit (loss) | -19,720 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,647 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 911,731 |
Linked company
Company: Caverion Power OÜ