Financial Statements · Financial Reporting
Kavex Clean OÜ
Official identifier 14299054Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,203 |
| Balance sheet | Cash and cash equivalents | 244,366 |
| Balance sheet | Current assets | 403,476 |
| Balance sheet | Current liabilities | 134,324 |
| Balance sheet | Equity | 133,330 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,727 |
| Balance sheet | Non-current liabilities | 209,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,825 |
| Income statement scheme 1 | Labour costs | -582,442 |
| Income statement scheme 1 | Revenue | 1,027,870 |
| Income statement scheme 1 | Annual period profit / loss | 68,657 |
| Income statement scheme 1 | Operating profit (loss) | 67,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,673 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 582,442 |
Linked company
Company: Kavex Clean OÜ