Financial Statements · Financial Reporting
Osaühing CANTEX HOLDING
Official identifier 10906109Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,214 |
| Balance sheet | Cash and cash equivalents | 28,123 |
| Balance sheet | Current assets | 273,155 |
| Balance sheet | Current liabilities | 68,274 |
| Balance sheet | Equity | 261,911 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 64,059 |
| Balance sheet | Non-current liabilities | 7,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,523 |
| Income statement scheme 1 | Labour costs | -155,608 |
| Income statement scheme 1 | Revenue | 767,219 |
| Income statement scheme 1 | Annual period profit / loss | 102 |
| Income statement scheme 1 | Operating profit (loss) | 1,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,003 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 155,608 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,523 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,926 |
Linked company
Company: Osaühing CANTEX HOLDING