Financial Statements · Financial Reporting
Osaühing CANTEX HOLDING
Official identifier 10906109Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,637 |
| Balance sheet | Cash and cash equivalents | 21,812 |
| Balance sheet | Current assets | 259,186 |
| Balance sheet | Current liabilities | 75,586 |
| Balance sheet | Equity | 241,051 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 57,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,742 |
| Income statement scheme 1 | Labour costs | -125,693 |
| Income statement scheme 1 | Revenue | 558,526 |
| Income statement scheme 1 | Annual period profit / loss | 29,743 |
| Income statement scheme 1 | Operating profit (loss) | 30,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,502 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,742 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,079 |
Linked company
Company: Osaühing CANTEX HOLDING