Financial Statements · Financial Reporting
Kantauro OÜ
Official identifier 10757783Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 97,939,413 |
| Bilanss, detailne | Cash and cash equivalents | 22,283,752 |
| Bilanss, detailne | Current assets | 71,177,696 |
| Bilanss, detailne | Current liabilities | 317,935 |
| Bilanss, detailne | Equity | 97,621,478 |
| Bilanss, detailne | Share capital at nominal value | 6,400,000 |
| Bilanss, detailne | Non-current assets | 26,761,717 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,096,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -415,656 |
| Income statement scheme 1 | Labour costs | -99,547 |
| Income statement scheme 1 | Revenue | 1,879,501 |
| Income statement scheme 1 | Annual period profit / loss | -2,286,484 |
| Income statement scheme 1 | Operating profit (loss) | 624,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,286,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,096,213 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -99,547 |
Linked company
Company: Kantauro OÜ