Financial Statements · Financial Reporting
Kanniku OÜ
Official identifier 10983742Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,114,188 |
| Balance sheet | Cash and cash equivalents | 826,193 |
| Balance sheet | Current assets | 1,247,549 |
| Balance sheet | Current liabilities | 307,855 |
| Balance sheet | Equity | 2,746,532 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,866,639 |
| Balance sheet | Non-current liabilities | 59,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,604,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -668,136 |
| Income statement scheme 1 | Labour costs | -1,013,063 |
| Income statement scheme 1 | Revenue | 2,931,076 |
| Income statement scheme 1 | Annual period profit / loss | 139,450 |
| Income statement scheme 1 | Operating profit (loss) | 210,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,604,270 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,604,270 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,013,063 |
Linked company
Company: Kanniku OÜ