Financial Statements · Financial Reporting
Canderos Assets OÜ
Official identifier 10726778Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,603,007 |
| Unconsolidated bilanss | Assets | 2,815,038 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,561 |
| Unconsolidated bilanss | Current assets | 1,054,126 |
| Unconsolidated bilanss | Current liabilities | 247,947 |
| Unconsolidated bilanss | Equity | 2,154,895 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,760,912 |
| Unconsolidated bilanss | Non-current liabilities | 412,196 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,600,484 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,518 |
| Unconsolidated income statement (scheme 1) | Labour costs | -81,202 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,213,932 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 551,599 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 567,165 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 551,599 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,518 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 567,165 |
| Consolidated bilanss | Assets | 5,572,792 |
| Consolidated bilanss | Cash and cash equivalents | 206,089 |
| Consolidated bilanss | Current assets | 2,787,429 |
| Consolidated bilanss | Current liabilities | 1,908,344 |
| Consolidated bilanss | Equity | 3,250,752 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,785,363 |
| Consolidated bilanss | Non-current liabilities | 413,696 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,603,007 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,623 |
| Consolidated income statement scheme 1 | Labour costs | -324,138 |
| Consolidated income statement scheme 1 | Revenue | 4,880,933 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,008,201 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,024,401 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,033,310 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,623 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,033,310 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -324,138 |
Linked company
Company: Canderos Assets OÜ