Annual Reports · Financial Reporting
OÜ CANBERA HALDUS
Official identifier 11082704Record 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
- 16 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,267 |
| Balance sheet | Cash and cash equivalents | 123,976 |
| Balance sheet | Current assets | 500,729 |
| Balance sheet | Current liabilities | 109,925 |
| Balance sheet | Equity | 427,342 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,538 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,194 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -114,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,919 |
| Income statement scheme 1 | Labour costs | -199,076 |
| Income statement scheme 1 | Revenue | 1,540,659 |
| Income statement scheme 1 | Annual period profit / loss | 538,980 |
| Income statement scheme 1 | Operating profit (loss) | 675,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 675,596 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 199,076 |
Linked company
Company: OÜ CANBERA HALDUS