Financial Statements · Financial Reporting
KAAV GRUPP OÜ
Official identifier 14162640Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,298 |
| Balance sheet | Cash and cash equivalents | 86,455 |
| Balance sheet | Current assets | 108,864 |
| Balance sheet | Current liabilities | 42,424 |
| Balance sheet | Equity | 136,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,434 |
| Balance sheet | Non-current liabilities | 19,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,938 |
| Income statement scheme 1 | Labour costs | -50,529 |
| Income statement scheme 1 | Revenue | 267,446 |
| Income statement scheme 1 | Annual period profit / loss | 14,597 |
| Income statement scheme 1 | Operating profit (loss) | 14,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,156 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,529 |
Linked company
Company: KAAV GRUPP OÜ