Financial Statements · Financial Reporting
Osaühing CANTEX HOLDING
Official identifier 10906109Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,238 |
| Balance sheet | Cash and cash equivalents | 33,856 |
| Balance sheet | Current assets | 295,556 |
| Balance sheet | Current liabilities | 95,881 |
| Balance sheet | Equity | 261,809 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 71,682 |
| Balance sheet | Non-current liabilities | 9,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,859 |
| Income statement scheme 1 | Labour costs | -130,527 |
| Income statement scheme 1 | Revenue | 652,954 |
| Income statement scheme 1 | Annual period profit / loss | 20,757 |
| Income statement scheme 1 | Operating profit (loss) | 21,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,246 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 130,527 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,859 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,463 |
Linked company
Company: Osaühing CANTEX HOLDING