Financial Statements · Financial Reporting
Kantauro OÜ
Official identifier 10757783Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 101,963,136 |
| Bilanss, detailne | Cash and cash equivalents | 10,361,860 |
| Bilanss, detailne | Current assets | 52,414,854 |
| Bilanss, detailne | Current liabilities | 364,889 |
| Bilanss, detailne | Equity | 101,598,247 |
| Bilanss, detailne | Share capital at nominal value | 6,400,000 |
| Bilanss, detailne | Non-current assets | 49,548,282 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,861,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399,224 |
| Income statement scheme 1 | Labour costs | -99,547 |
| Income statement scheme 1 | Revenue | 2,495,510 |
| Income statement scheme 1 | Annual period profit / loss | 924,949 |
| Income statement scheme 1 | Operating profit (loss) | 667,578 |
| Income statement scheme 1 | Profit (loss) before income tax | 924,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,861,549 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -99,547 |
Linked company
Company: Kantauro OÜ