Financial Statements · Financial Reporting
Kavex Clean OÜ
Official identifier 14299054Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,981 |
| Balance sheet | Cash and cash equivalents | 303,313 |
| Balance sheet | Current assets | 515,668 |
| Balance sheet | Current liabilities | 240,808 |
| Balance sheet | Equity | 202,454 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 126,313 |
| Balance sheet | Non-current liabilities | 198,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,268 |
| Income statement scheme 1 | Labour costs | -976,878 |
| Income statement scheme 1 | Revenue | 1,608,316 |
| Income statement scheme 1 | Annual period profit / loss | 95,745 |
| Income statement scheme 1 | Operating profit (loss) | 110,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,709 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 976,878 |
Linked company
Company: Kavex Clean OÜ