Financial Statements · Financial Reporting
Canderos Assets OÜ
Official identifier 10726778Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,091,613 |
| Unconsolidated bilanss | Assets | 15,009,322 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,513 |
| Unconsolidated bilanss | Current assets | 5,069,099 |
| Unconsolidated bilanss | Current liabilities | 2,491,450 |
| Unconsolidated bilanss | Equity | 12,479,061 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 9,940,223 |
| Unconsolidated bilanss | Non-current liabilities | 38,811 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,493,521 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -56,756 |
| Unconsolidated income statement (scheme 1) | Labour costs | -100,814 |
| Unconsolidated income statement (scheme 1) | Revenue | 166,949 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,982,728 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -368,826 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,982,728 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,755 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -368,826 |
| Consolidated bilanss | Assets | 13,947,065 |
| Consolidated bilanss | Cash and cash equivalents | 1,635,310 |
| Consolidated bilanss | Current assets | 5,117,742 |
| Consolidated bilanss | Current liabilities | 7,174,760 |
| Consolidated bilanss | Equity | 6,733,493 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,829,323 |
| Consolidated bilanss | Non-current liabilities | 38,812 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,091,613 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -104,855 |
| Consolidated income statement scheme 1 | Labour costs | -4,746,418 |
| Consolidated income statement scheme 1 | Revenue | 19,744,434 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,565,350 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,551,801 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,767,013 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,855 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,767,013 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 4,746,418 |
Linked company
Company: Canderos Assets OÜ