Financial Statements · Financial Reporting
Kaugvalve OÜ
Official identifier 14250812Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,382 |
| Balance sheet | Cash and cash equivalents | 23,519 |
| Balance sheet | Current assets | 103,298 |
| Balance sheet | Current liabilities | 17,540 |
| Balance sheet | Equity | 105,396 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,084 |
| Balance sheet | Non-current liabilities | 36,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,522 |
| Income statement scheme 1 | Labour costs | -20,740 |
| Income statement scheme 1 | Revenue | 368,347 |
| Income statement scheme 1 | Annual period profit / loss | 5,501 |
| Income statement scheme 1 | Operating profit (loss) | 8,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,395 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,740 |
Linked company
Company: Kaugvalve OÜ