Financial Statements · Financial Reporting
Kevadvihm OÜ
Official identifier 14423460Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,544,627 |
| Balance sheet | Cash and cash equivalents | 115,856 |
| Balance sheet | Current assets | 1,310,570 |
| Balance sheet | Current liabilities | 1,372,517 |
| Balance sheet | Equity | 145,110 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 234,057 |
| Balance sheet | Non-current liabilities | 27,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -120,344 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -120,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167 |
| Income statement scheme 1 | Labour costs | -6,032 |
| Income statement scheme 1 | Revenue | 1,012,455 |
| Income statement scheme 1 | Annual period profit / loss | 142,954 |
| Income statement scheme 1 | Operating profit (loss) | 187,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,954 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,032 |
Linked company
Company: Kevadvihm OÜ