Financial Statements · Financial Reporting
Kavval Reppän OÜ
Official identifier 14464826Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,841 |
| Balance sheet | Cash and cash equivalents | 20,527 |
| Balance sheet | Current assets | 38,342 |
| Balance sheet | Current liabilities | 50,961 |
| Balance sheet | Equity | 179,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 196,499 |
| Balance sheet | Non-current liabilities | 4,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,038 |
| Income statement scheme 1 | Labour costs | -92,372 |
| Income statement scheme 1 | Revenue | 349,501 |
| Income statement scheme 1 | Annual period profit / loss | 77,244 |
| Income statement scheme 1 | Operating profit (loss) | 77,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,929 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,372 |
Linked company
Company: Kavval Reppän OÜ