Financial Statements · Financial Reporting
Canderos Assets OÜ
Official identifier 10726778Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,665,502 |
| Unconsolidated bilanss | Assets | 3,068,681 |
| Unconsolidated bilanss | Cash and cash equivalents | 370,057 |
| Unconsolidated bilanss | Current assets | 650,125 |
| Unconsolidated bilanss | Current liabilities | 207,505 |
| Unconsolidated bilanss | Equity | 2,496,333 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,418,556 |
| Unconsolidated bilanss | Non-current liabilities | 364,843 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,073,749 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,944 |
| Unconsolidated income statement (scheme 1) | Labour costs | -101,851 |
| Unconsolidated income statement (scheme 1) | Revenue | 707,085 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 419,772 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 131,613 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 419,772 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -38,944 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,613 |
| Consolidated bilanss | Assets | 8,729,228 |
| Consolidated bilanss | Cash and cash equivalents | 885,285 |
| Consolidated bilanss | Current assets | 3,117,454 |
| Consolidated bilanss | Current liabilities | 3,050,162 |
| Consolidated bilanss | Equity | 5,314,223 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,611,774 |
| Consolidated bilanss | Non-current liabilities | 364,843 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,665,502 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,300 |
| Consolidated income statement scheme 1 | Labour costs | -1,356,377 |
| Consolidated income statement scheme 1 | Revenue | 11,600,634 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 752,377 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 758,491 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 795,263 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 795,263 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,356,377 |
| Employees | 2 |
Linked company
Company: Canderos Assets OÜ