Financial Statements · Financial Reporting
Canex Services OÜ
Official identifier 14639467Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 259,697 |
| Bilanss, detailne | Cash and cash equivalents | 170,297 |
| Bilanss, detailne | Current assets | 255,706 |
| Bilanss, detailne | Current liabilities | 16,840 |
| Bilanss, detailne | Equity | 242,857 |
| Bilanss, detailne | Share capital at nominal value | 24,000 |
| Bilanss, detailne | Non-current assets | 3,991 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,045 |
| Income statement scheme 1 | Labour costs | -4,218 |
| Income statement scheme 1 | Revenue | 260,784 |
| Income statement scheme 1 | Annual period profit / loss | 184,641 |
| Income statement scheme 1 | Operating profit (loss) | 141,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,216 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,216 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,218 |
Linked company
Company: Canex Services OÜ