Financial Statements · Financial Reporting
Kanniku OÜ
Official identifier 10983742Record date 31 Dec 2023
Report
- 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,189,990 |
| Balance sheet | Cash and cash equivalents | 972,633 |
| Balance sheet | Current assets | 1,444,505 |
| Balance sheet | Current liabilities | 481,853 |
| Balance sheet | Equity | 2,526,885 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,745,485 |
| Balance sheet | Non-current liabilities | 181,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,822,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -558,817 |
| Income statement scheme 1 | Labour costs | -884,938 |
| Income statement scheme 1 | Revenue | 3,781,868 |
| Income statement scheme 1 | Annual period profit / loss | 701,976 |
| Income statement scheme 1 | Operating profit (loss) | 730,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 712,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,822,097 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,822,097 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 884,938 |
Linked company
Company: Kanniku OÜ