Financial Statements · Financial Reporting
Caverion Power OÜ
Official identifier 12830238Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 791,470 |
| Balance sheet | Cash and cash equivalents | 427,927 |
| Balance sheet | Current assets | 629,841 |
| Balance sheet | Current liabilities | 461,072 |
| Balance sheet | Equity | 91,246 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,629 |
| Balance sheet | Non-current liabilities | 239,152 |
| Balance sheet | Retained earnings (loss) from previous periods | -192,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,532 |
| Income statement scheme 1 | Labour costs | -1,654,591 |
| Income statement scheme 1 | Revenue | 2,343,174 |
| Income statement scheme 1 | Annual period profit / loss | 61,420 |
| Income statement scheme 1 | Operating profit (loss) | 76,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -192,674 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,654,591 |
Linked company
Company: Caverion Power OÜ