Financial Statements · Financial Reporting
Caverion Power OÜ
Official identifier 12830238Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 866,849 |
| Balance sheet | Cash and cash equivalents | 504,287 |
| Balance sheet | Current assets | 762,156 |
| Balance sheet | Current liabilities | 627,075 |
| Balance sheet | Equity | 239,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,693 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -131,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,838 |
| Income statement scheme 1 | Labour costs | -1,896,641 |
| Income statement scheme 1 | Revenue | 2,617,128 |
| Income statement scheme 1 | Annual period profit / loss | 148,529 |
| Income statement scheme 1 | Operating profit (loss) | 161,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -131,255 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,896,641 |
Linked company
Company: Caverion Power OÜ