Financial Statements · Financial Reporting
Osaühing CANTEX HOLDING
Official identifier 10906109Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,979 |
| Balance sheet | Cash and cash equivalents | 34,420 |
| Balance sheet | Current assets | 171,534 |
| Balance sheet | Current liabilities | 59,627 |
| Balance sheet | Equity | 158,352 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 46,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,278 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 241,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,911 |
| Income statement scheme 1 | Labour costs | -112,697 |
| Income statement scheme 1 | Revenue | 472,971 |
| Income statement scheme 1 | Annual period profit / loss | -85,732 |
| Income statement scheme 1 | Operating profit (loss) | -85,475 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,732 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,697 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,911 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -85,475 |
Linked company
Company: Osaühing CANTEX HOLDING