Financial Statements · Financial Reporting
Kavval Reppän OÜ
Official identifier 14464826Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,573 |
| Balance sheet | Cash and cash equivalents | 12,338 |
| Balance sheet | Current assets | 19,828 |
| Balance sheet | Current liabilities | 42,141 |
| Balance sheet | Equity | 102,225 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,745 |
| Balance sheet | Non-current liabilities | 4,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,611 |
| Income statement scheme 1 | Labour costs | -68,354 |
| Income statement scheme 1 | Revenue | 226,601 |
| Income statement scheme 1 | Annual period profit / loss | 44,964 |
| Income statement scheme 1 | Operating profit (loss) | 45,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,761 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,354 |
Linked company
Company: Kavval Reppän OÜ