Financial Statements · Financial Reporting
Canderos Assets OÜ
Official identifier 10726778Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,726,970 |
| Balance sheet | Cash and cash equivalents | 614,325 |
| Balance sheet | Current assets | 3,032,797 |
| Balance sheet | Current liabilities | 2,336,807 |
| Balance sheet | Equity | 15,125,304 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,694,173 |
| Balance sheet | Non-current liabilities | 264,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,476,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,987 |
| Income statement scheme 1 | Labour costs | -126,658 |
| Income statement scheme 1 | Revenue | 129,056 |
| Income statement scheme 1 | Annual period profit / loss | 2,646,243 |
| Income statement scheme 1 | Operating profit (loss) | -721,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,646,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,476,249 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 126,658 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -721,748 |
Linked company
Company: Canderos Assets OÜ