Financial Statements · Financial Reporting
osaühing Kanvera
Official identifier 10069234Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,064 |
| Balance sheet | Cash and cash equivalents | 187,504 |
| Balance sheet | Current assets | 194,773 |
| Balance sheet | Current liabilities | 37,998 |
| Balance sheet | Equity | 160,066 |
| Balance sheet | Share capital at nominal value | 3,990 |
| Balance sheet | Non-current assets | 3,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,121 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 180,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -879 |
| Income statement scheme 1 | Labour costs | -173,929 |
| Income statement scheme 1 | Revenue | 389,850 |
| Income statement scheme 1 | Annual period profit / loss | -24,470 |
| Income statement scheme 1 | Operating profit (loss) | -26,190 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,470 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 173,929 |
Linked company
Company: osaühing Kanvera