Financial Statements · Financial Reporting
Kanvel OÜ
Official identifier 14259121Record 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
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,573 |
| Balance sheet | Cash and cash equivalents | 30,216 |
| Balance sheet | Current assets | 83,531 |
| Balance sheet | Current liabilities | 12,384 |
| Balance sheet | Equity | 77,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -794 |
| Income statement scheme 1 | Labour costs | -24,166 |
| Income statement scheme 1 | Revenue | 102,778 |
| Income statement scheme 1 | Annual period profit / loss | 24,596 |
| Income statement scheme 1 | Operating profit (loss) | 31,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,093 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,166 |
Linked company
Company: Kanvel OÜ