Financial Statements · Financial Reporting
CVS Investment OÜ
Official identifier 14573662Record 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
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,070 |
| Balance sheet | Cash and cash equivalents | 29,738 |
| Balance sheet | Current assets | 160,135 |
| Balance sheet | Current liabilities | 447,596 |
| Balance sheet | Equity | 87,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 374,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,254 |
| Income statement scheme 1 | Revenue | 30,000 |
| Income statement scheme 1 | Annual period profit / loss | 22,590 |
| Income statement scheme 1 | Operating profit (loss) | 17,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,884 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CVS Investment OÜ