Financial Statements · Financial Reporting
Kavval Reppän OÜ
Official identifier 14464826Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,501 |
| Balance sheet | Cash and cash equivalents | 27,272 |
| Balance sheet | Current assets | 51,636 |
| Balance sheet | Current liabilities | 15,616 |
| Balance sheet | Equity | 57,260 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,865 |
| Balance sheet | Non-current liabilities | 4,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,651 |
| Income statement scheme 1 | Labour costs | -61,439 |
| Income statement scheme 1 | Revenue | 267,013 |
| Income statement scheme 1 | Annual period profit / loss | 43,581 |
| Income statement scheme 1 | Operating profit (loss) | 44,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,179 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,439 |
Linked company
Company: Kavval Reppän OÜ