Financial Statements · Financial Reporting
Kaveri OÜ
Official identifier 14461226Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,120 |
| Balance sheet | Cash and cash equivalents | 2,504 |
| Balance sheet | Current assets | 6,491 |
| Balance sheet | Current liabilities | 25,592 |
| Balance sheet | Equity | -15,472 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,629 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,887 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -792 |
| Income statement scheme 1 | Revenue | 7,742 |
| Income statement scheme 1 | Annual period profit / loss | -7,085 |
| Income statement scheme 1 | Operating profit (loss) | -7,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,085 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaveri OÜ