Financial Statements · Financial Reporting
Osaühing CANTEX HOLDING
Official identifier 10906109Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,250 |
| Balance sheet | Cash and cash equivalents | 22,166 |
| Balance sheet | Current assets | 235,092 |
| Balance sheet | Current liabilities | 77,774 |
| Balance sheet | Equity | 208,129 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 55,158 |
| Balance sheet | Non-current liabilities | 4,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,105 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 259,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,541 |
| Income statement scheme 1 | Labour costs | -161,891 |
| Income statement scheme 1 | Revenue | 733,018 |
| Income statement scheme 1 | Annual period profit / loss | -53,782 |
| Income statement scheme 1 | Operating profit (loss) | -52,640 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,782 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 161,891 |
Linked company
Company: Osaühing CANTEX HOLDING