Annual Reports · Financial Reporting
Osaühing Canton
Official identifier 10846488Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,181,738 |
| Balance sheet | Cash and cash equivalents | 607,181 |
| Balance sheet | Current assets | 878,108 |
| Balance sheet | Current liabilities | 473,050 |
| Balance sheet | Equity | 1,708,688 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,303,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 835,580 |
| Income statement scheme 1 | Annual period profit / loss | 736,762 |
| Income statement scheme 1 | Operating profit (loss) | -5,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 736,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 835,580 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Canton