Financial Statements · Financial Reporting
Kantauro OÜ
Official identifier 10757783Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 104,037,678 |
| Bilanss, detailne | Cash and cash equivalents | 35,563,919 |
| Bilanss, detailne | Current assets | 77,676,912 |
| Bilanss, detailne | Current liabilities | 364,381 |
| Bilanss, detailne | Equity | 103,673,297 |
| Bilanss, detailne | Share capital at nominal value | 6,400,000 |
| Bilanss, detailne | Non-current assets | 26,360,766 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 84,809,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400,951 |
| Income statement scheme 1 | Labour costs | -99,547 |
| Income statement scheme 1 | Revenue | 2,123,402 |
| Income statement scheme 1 | Annual period profit / loss | 6,051,819 |
| Income statement scheme 1 | Operating profit (loss) | 671,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,051,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,809,729 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -99,547 |
Linked company
Company: Kantauro OÜ