Financial Statements · Financial Reporting
Kantauro OÜ
Official identifier 10757783Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 107,784,005 |
| Bilanss, detailne | Cash and cash equivalents | 1,472,786 |
| Bilanss, detailne | Current assets | 58,158,168 |
| Bilanss, detailne | Current liabilities | 330,264 |
| Bilanss, detailne | Equity | 107,453,741 |
| Bilanss, detailne | Share capital at nominal value | 6,400,000 |
| Bilanss, detailne | Non-current assets | 49,625,837 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 85,964,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -392,343 |
| Income statement scheme 1 | Labour costs | -113,998 |
| Income statement scheme 1 | Revenue | 2,406,520 |
| Income statement scheme 1 | Annual period profit / loss | 8,677,606 |
| Income statement scheme 1 | Operating profit (loss) | 838,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,677,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,964,386 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -113,998 |
Linked company
Company: Kantauro OÜ