Financial Statements · Financial Reporting
Kantauro OÜ
Official identifier 10757783Record 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
- 19 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,108,025 |
| Unconsolidated bilanss | Assets | 103,220,248 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,347,757 |
| Unconsolidated bilanss | Current assets | 76,042,875 |
| Unconsolidated bilanss | Current liabilities | 312,286 |
| Unconsolidated bilanss | Equity | 102,907,962 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 27,177,373 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 85,977,509 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -396,202 |
| Unconsolidated income statement (scheme 1) | Labour costs | -104,960 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,001,858 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,478,704 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 997,129 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,478,704 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 396,202 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 997,129 |
| Consolidated bilanss | Assets | 105,554,942 |
| Consolidated bilanss | Cash and cash equivalents | 19,818,473 |
| Consolidated bilanss | Current assets | 87,384,054 |
| Consolidated bilanss | Current liabilities | 312,307 |
| Consolidated bilanss | Equity | 105,242,635 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 18,170,888 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 88,108,025 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -396,202 |
| Consolidated income statement scheme 1 | Labour costs | -104,961 |
| Consolidated income statement scheme 1 | Revenue | 2,001,858 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,682,861 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,682,861 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 995,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 396,202 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 995,887 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -104,960 |
Linked company
Company: Kantauro OÜ