Financial Statements · Financial Reporting
Kaaviar OÜ
Official identifier 14143329Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,488 |
| Balance sheet | Cash and cash equivalents | 37,389 |
| Balance sheet | Current assets | 198,301 |
| Balance sheet | Current liabilities | 194,544 |
| Balance sheet | Equity | 10,452 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 20,187 |
| Balance sheet | Non-current liabilities | 13,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,375 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 783,024 |
| Income statement scheme 1 | Annual period profit / loss | 5,630 |
| Income statement scheme 1 | Operating profit (loss) | 8,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,822 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: Kaaviar OÜ