Financial Statements · Financial Reporting
Osaühing CANTEX HOLDING
Official identifier 10906109Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,678 |
| Balance sheet | Cash and cash equivalents | 29,414 |
| Balance sheet | Current assets | 221,065 |
| Balance sheet | Current liabilities | 70,370 |
| Balance sheet | Equity | 211,308 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 60,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,225 |
| Income statement scheme 1 | Labour costs | -98,791 |
| Income statement scheme 1 | Revenue | 485,467 |
| Income statement scheme 1 | Annual period profit / loss | 18,257 |
| Income statement scheme 1 | Operating profit (loss) | 18,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,245 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,791 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,225 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,935 |
Linked company
Company: Osaühing CANTEX HOLDING