Financial Statements · Financial Reporting
Kantauro OÜ
Official identifier 10757783Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 105,111,105 |
| Bilanss, detailne | Cash and cash equivalents | 3,663,796 |
| Bilanss, detailne | Current assets | 79,548,787 |
| Bilanss, detailne | Current liabilities | 334,970 |
| Bilanss, detailne | Equity | 104,776,135 |
| Bilanss, detailne | Share capital at nominal value | 6,400,000 |
| Bilanss, detailne | Non-current assets | 25,562,318 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88,786,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399,224 |
| Income statement scheme 1 | Labour costs | -110,081 |
| Income statement scheme 1 | Revenue | 2,327,033 |
| Income statement scheme 1 | Annual period profit / loss | 3,177,888 |
| Income statement scheme 1 | Operating profit (loss) | 857,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,177,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,786,498 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -110,081 |
Linked company
Company: Kantauro OÜ