Financial Statements · Financial Reporting
Caverion Power OÜ
Official identifier 12830238Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 765,204 |
| Balance sheet | Cash and cash equivalents | 522,405 |
| Balance sheet | Current assets | 716,058 |
| Balance sheet | Current liabilities | 409,091 |
| Balance sheet | Equity | 136,113 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,146 |
| Balance sheet | Non-current liabilities | 220,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,424 |
| Income statement scheme 1 | Labour costs | -1,911,870 |
| Income statement scheme 1 | Revenue | 2,759,766 |
| Income statement scheme 1 | Annual period profit / loss | 116,338 |
| Income statement scheme 1 | Operating profit (loss) | 157,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,275 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,911,870 |
Linked company
Company: Caverion Power OÜ